Virtus Convertible & Income Fund

Virtus Convertible & Income Fundverified

NCV-PA

Price:

$22.08

Market Cap:

$330.77M

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as...[Read more]

Industry

Asset Management - Income

IPO Date

2018-09-17

Stock Exchange

NYSE

Ticker

NCV-PA

The ROE as of November 2024 (TTM) for Virtus Convertible & Income Fund (NCV-PA) is 3.94%

According to Virtus Convertible & Income Fund’s latest financial reports and current stock price. The company's current ROE is 3.94%. This represents a change of 302.35% compared to the average of 0.98% of the last 4 quarters.

Virtus Convertible & Income Fund (NCV-PA) Historical ROE (quarterly & annually)

How has NCV-PA ROE performed in the past?

The mean historical ROE of Virtus Convertible & Income Fund over the last ten years is 0.51%. The current 3.94% ROE has changed 667.54% with respect to the historical average. Over the past ten years (40 quarters), NCV-PA's ROE was at its highest in in the July 2022 quarter at 12.67%. The ROE was at its lowest in in the November 2015 quarter at -7.23%.

Quarterly (TTM)
Annual

Average

0.51%

Median

1.04%

Minimum

-20.86%

Maximum

19.82%

Virtus Convertible & Income Fund (NCV-PA) ROE by Quarter and Year

Discovering the peaks and valleys of Virtus Convertible & Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 224.10%

Maximum Annual ROE = 19.82%

Minimum Annual Increase = -17550.18%

Minimum Annual ROE = -20.86%

Quarterly (TTM)
Annual
YearROEChange
20241.95%-111.25%
2023-17.34%224.10%
2022-5.35%-131.21%
202117.14%206.89%
20205.59%-727.82%
2019-0.89%-117.94%
20184.96%-74.97%
201719.82%-194.99%
2016-20.86%-17550.18%
20150.12%-99.02%

Virtus Convertible & Income Fund (NCV-PA) Average ROE

How has NCV-PA ROE performed in the past?

The current ROE of Virtus Convertible & Income Fund (NCV-PA) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-6.91%

5-year avg

0.40%

10-year avg

0.51%

Virtus Convertible & Income Fund (NCV-PA) ROE vs. Peers

How is NCV-PA’s ROE compared to its peers?

Virtus Convertible & Income Fund’s ROE is less than The Gabelli Equity Trust Inc. (17.75%), less than The Gabelli Equity Trust Inc. PFD-G (17.75%), less than Oxford Lane Capital Corp. (20.42%), less than The Gabelli Utility Trust (2.15%), less than The Gabelli Multimedia Trust Inc. 5.125% PFD SER E (4.67%), less than RiverNorth Specialty Finance Corporation (11.38%), less than Tri-Continental Corporation PFD $2.50 (15.62%), less than Oxford Lane Capital Corp. (20.42%),

Build a custom stock screener for Virtus Convertible & Income Fund (NCV-PA) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Virtus Convertible & Income Fund using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Virtus Convertible & Income Fund (NCV-PA) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Virtus Convertible & Income Fund or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the ROE?

How can you use the ROE?

What is Virtus Convertible & Income Fund's ROE?

How is the ROE calculated for Virtus Convertible & Income Fund (NCV-PA)?

What is the highest ROE for Virtus Convertible & Income Fund (NCV-PA)?

What is the 3-year average ROE for Virtus Convertible & Income Fund (NCV-PA)?

What is the 5-year average ROE for Virtus Convertible & Income Fund (NCV-PA)?

How does the current ROE for Virtus Convertible & Income Fund (NCV-PA) compare to its historical average?