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NCZ

Virtus Convertible & Income II

$2.96 0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category Convertibles
Market Cap 225.303M
52 Week High 2.98
52 Week Low 2.301
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Key Data
Symbol NCZ
Type ETF
Category Convertibles
Price 2.96
Price Yesterday 2.96
Market Cap 225.30
YTD Return 5.64%
Overview
52 Week High 2.98
52 Week Low 2.30
Market Cap 225.30M
Shares Outstanding 76.12M
Income Dividend Yield 12.16%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 12.16%
Returns Annualized
One Day 0.00%
Five Days 98.66%
One Months 67.79%
Three Months 16.66%
Six Months 11.81%
Nine Months 27.23%
One Year 11.67%
Three Years -7.72%
Five Years -2.33%
Ten Years -1.92%
YTD 11.23%
Since Inception 3.48%
Returns Total
One Day 0.00%
Five Days 1.37%
One Month 4.19%
Three Months 3.86%
Six Months 5.64%
Nine Months 19.55%
One Year 11.66%
Three Years -21.32%
Five Years -11.08%
Ten Years -17.57%
YTD 5.64%
Since Inception 106.56%
Yearly Returns
2024 5.64%
2023 17.68%
2022 -36.03%
2021 -3.22%
2020 10.17%
2019 22.28%
2018 -18.29%
2017 21.74%
2016 29.40%
2015 -33.95%
Risk against SP-DA
Alpha -21.19%
Beta 1.18
Correlation 71.64%
Downside Deviation 4.10%
Coefficient of determination 51.32%
Standard Deviation 5.29%
Sharpe Ratio -0.93
Sortino -4.16
Treynor 5.34
Ulcer Index 6.3
Ulcer Performance Index -2.71

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