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 |