Virtus Convertible & Income Fund II
USD20.38
+0.06 (+0.30%)
CEO
George Robert Aylward
IPO Date
2021-12-14
Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE
Country
US
Open
$20.26
Prev. Close
$20.32
Day Low
$20.26
Day High
$20.43
52W Low
$19.93
52W High
$21.55
Market Cap
$0.39B
Volume
0.00M
| 4.7 |
| 31 Jan 2024 | FY | 100.0% | 40.4% | 2.1% | 1.7% | 0.07 | 0.34 | 29.7 |
| 31 Jan 2023 | FY | 114.6% | 216.6% | -16.0% | -12.5% | 0.25 | 0.77 | -4.1 |
| 31 Jan 2022 | FY | 99.0% | -128.9% | -4.4% | -4.3% | 0.00 | 1.08 | -12.4 |
| 28 Feb 2021 | FY | 350.2% | 347.9% | 16.5% | 16.1% | 0.00 | 0.32 | 3.3 |
| 29 Feb 2020 | FY | 117.5% | 97.7% | 5.5% | 5.4% | 0.00 | 1.34 | 10.0 |
| 28 Feb 2019 | FY | 215.1% | 124.8% | -0.9% | -0.8% | 0.00 | 0.78 | -72.0 |
| 28 Feb 2018 | FY | 85.1% | 97.8% | 5.1% | 5.0% | 0.00 | 2.16 | 12.6 |
| 28 Feb 2017 | FY | 68.4% | 848.6% | 20.0% | 19.8% | 0.00 | 4.64 | 3.1 |
| 4.1 |
| 31 Jan 2025 | Q4 | 94.9% | 107.4% | 8.8% | 7.6% | 0.13 | 5.21 | 1.9 |
| 31 Jul 2024 | Q2 | 71.0% | 154.4% | 5.4% | 4.6% | 0.13 | 0.34 | 2.9 |
| 31 Jan 2024 | Q4 | 65.8% | -70.9% | -1.8% | -1.5% | 0.07 | 0.34 | -8.4 |
| 31 Jul 2023 | Q2 | 134.4% | 152.4% | 3.7% | 3.2% | 0.12 | 0.80 | 4.3 |
| 31 Jan 2023 | Q4 | 100.0% | 23.0% | 0.6% | 0.4% | 0.25 | 0.77 | 28.6 |
| 31 Jul 2022 | Q2 | 100.0% | -650.3% | -11.3% | -11.2% | 0.00 | 1.15 | -1.0 |
| 31 Jan 2022 | Q4 | 97.9% | -421.3% | -6.7% | -6.7% | 0.00 | 1.08 | -2.0 |
| 31 Aug 2021 | Q2 | 100.0% | 132.9% | 2.2% | 2.2% | 0.00 | 0.95 | 6.6 |