Virtus Convertible & Income Fund
USD17.57
+0.29 (+1.68%)
CEO
George Robert Aylward
IPO Date
2003-03-31
Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE
Country
US
Open
$17.30
Prev. Close
$17.28
Day Low
$17.24
Day High
$17.60
52W Low
$13.87
52W High
$17.60
Market Cap
$0.40B
Volume
0.08M
| 5.0 |
| 31 Jan 2024 | FY | 100.0% | 34.3% | 2.0% | 1.5% | 0.23 | 1.10 | 105.0 |
| 31 Jan 2023 | FY | 100.0% | -318.3% | -17.3% | -12.4% | 0.36 | 0.76 | -15.7 |
| 31 Jan 2022 | FY | 100.0% | -132.3% | -4.6% | -4.4% | 0.05 | 0.50 | -49.0 |
| 28 Feb 2021 | FY | 86.0% | 352.7% | 17.1% | 16.2% | 0.03 | 0.32 | 13.6 |
| 29 Feb 2020 | FY | 85.8% | 98.0% | 5.6% | 5.3% | 0.04 | 2.08 | 41.0 |
| 28 Feb 2019 | FY | 213.0% | 120.9% | -0.9% | -0.8% | 0.03 | 0.79 | -304.4 |
| 28 Feb 2018 | FY | 84.6% | 98.0% | 5.0% | 4.9% | 0.00 | 2.11 | 45.5 |
| 28 Feb 2017 | FY | 67.5% | 861.5% | 19.8% | 19.7% | 0.00 | 4.72 | 12.8 |
| 4.8 |
| 31 Jan 2025 | Q4 | 94.9% | 103.8% | 9.0% | 7.2% | 0.24 | 0.52 | 2.0 |
| 31 Jul 2024 | Q2 | 88.2% | 146.1% | 5.5% | 4.4% | 0.25 | 0.36 | 14.6 |
| 31 Jan 2024 | Q4 | 67.0% | -56.4% | -1.6% | -1.3% | 0.23 | 1.10 | -42.7 |
| 31 Jul 2023 | Q2 | 133.0% | 125.1% | 3.4% | 2.7% | 0.22 | 0.72 | 20.9 |
| 31 Jan 2023 | Q4 | 100.0% | 23.4% | 0.6% | 0.4% | 0.36 | 0.76 | 125.7 |
| 31 Jul 2022 | Q2 | 100.0% | -651.3% | -11.8% | -11.7% | 0.00 | 1.16 | -4.0 |
| 31 Jan 2022 | Q4 | 100.0% | -445.0% | -7.4% | -6.9% | 0.05 | 0.50 | -7.7 |
| 31 Aug 2021 | Q2 | 100.0% | 108.3% | 1.8% | 1.7% | 0.03 | 0.49 | 33.8 |