Virtus Convertible & Income Fund
NCV-PA
Price:
$22.7624
Market Cap:
$308.63M
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 September 2024 (TTM) for Virtus Convertible & Income Fund (NCV-PA) is 2.21%
According to Virtus Convertible & Income Fund’s latest financial reports and current stock price. The company's current ROE is 2.21%. This represents a change of 330.84% compared to the average of 0.51% 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 2.21% ROE has changed 331.26% 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%.
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%
| Year | ROE | Change |
|---|---|---|
| 2024 | 1.95% | -111.25% |
| 2023 | -17.34% | 224.10% |
| 2022 | -5.35% | -131.21% |
| 2021 | 17.14% | 206.89% |
| 2020 | 5.59% | -727.82% |
| 2019 | -0.89% | -117.94% |
| 2018 | 4.96% | -74.97% |
| 2017 | 19.82% | -194.99% |
| 2016 | -20.86% | -17550.18% |
| 2015 | 0.12% | -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. (38.73%), greater than The Gabelli Utility Trust (-6.64%), less than The Gabelli Multimedia Trust Inc. 5.125% PFD SER E (14.43%), less than RiverNorth Specialty Finance Corporation (11.38%), less than Tri-Continental Corporation PFD $2.50 (15.62%), less than Oxford Lane Capital Corp. (38.73%),
| Company | ROE | Market cap |
|---|---|---|
| 17.75% | $7.01B | |
| 17.75% | $7.02B | |
| 38.73% | $7.35B | |
| -6.64% | $2.28B | |
| 14.43% | $674.97M | |
| 11.38% | $97.08M | |
| 15.62% | $2.59B | |
| 38.73% | $466.42M |
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