Annual Book Value
$332.82 M
-$35.59 M-9.66%
January 31, 2024
Summary
- As of February 12, 2025, NCV annual book value is $332.82 million, with the most recent change of -$35.59 million (-9.66%) on January 31, 2024.
- During the last 3 years, NCV annual book value has fallen by -$251.12 million (-43.00%).
- NCV annual book value is now -43.00% below its all-time high of $583.94 million, reached on February 28, 2021.
Performance
NCV Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$368.41 M
-$21.33 M-5.47%
January 31, 2023
Summary
- As of February 12, 2025, NCV quarterly book value is $368.41 million, with the most recent change of -$21.33 million (-5.47%) on January 31, 2023.
- Over the past year, NCV quarterly book value has dropped by -$21.33 million (-5.47%).
- NCV quarterly book value is now -59.39% below its all-time high of $907.22 million, reached on February 28, 2021.
Performance
NCV Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
NCV Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.7% | -5.5% |
| 3 y3 years | -43.0% | -54.7% |
| 5 y5 years | -30.9% | - |
NCV Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.0% | at low | -59.4% | at low |
| 5 y | 5-year | -43.0% | at low | -59.4% | at low |
| alltime | all time | -43.0% | at low | -59.4% | at low |
Virtus Convertible & Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $332.82 M(-9.7%) | - |
| Jan 2023 | $368.41 M(-36.9%) | $368.41 M(-5.5%) |
| Jul 2022 | - | $389.74 M(-57.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2021 | $583.94 M(+21.2%) | $907.22 M(+11.5%) |
| Aug 2020 | - | $813.70 M |
| Feb 2020 | $481.63 M | - |
FAQ
- What is Virtus Convertible & Income Fund annual book value?
- What is the all time high annual book value for Virtus Convertible & Income Fund?
- What is Virtus Convertible & Income Fund annual book value year-on-year change?
- What is Virtus Convertible & Income Fund quarterly book value?
- What is the all time high quarterly book value for Virtus Convertible & Income Fund?
- What is Virtus Convertible & Income Fund quarterly book value year-on-year change?
What is Virtus Convertible & Income Fund annual book value?
The current annual book value of NCV is $332.82 M
What is the all time high annual book value for Virtus Convertible & Income Fund?
Virtus Convertible & Income Fund all-time high annual book value is $583.94 M
What is Virtus Convertible & Income Fund annual book value year-on-year change?
Over the past year, NCV annual book value has changed by -$35.59 M (-9.66%)
What is Virtus Convertible & Income Fund quarterly book value?
The current quarterly book value of NCV is $368.41 M
What is the all time high quarterly book value for Virtus Convertible & Income Fund?
Virtus Convertible & Income Fund all-time high quarterly book value is $907.22 M
What is Virtus Convertible & Income Fund quarterly book value year-on-year change?
Over the past year, NCV quarterly book value has changed by -$21.33 M (-5.47%)