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 |