Annual Total Assets
$553.53 M
-$103.18 M-15.71%
January 31, 2024
Summary
- As of February 7, 2025, NCV annual total assets is $553.53 million, with the most recent change of -$103.18 million (-15.71%) on January 31, 2024.
- During the last 3 years, NCV annual total assets has fallen by -$406.92 million (-42.37%).
- NCV annual total assets is now -42.37% below its all-time high of $960.46 million, reached on February 28, 2021.
Performance
NCV Total Assets Chart
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Highlights
High & Low
Earnings dates
Quarterly Total Assets
$656.71 M
-$65.09 M-9.02%
January 31, 2023
Summary
- As of February 7, 2025, NCV quarterly total assets is $656.71 million, with the most recent change of -$65.09 million (-9.02%) on January 31, 2023.
- Over the past year, NCV quarterly total assets has dropped by -$65.09 million (-9.02%).
- NCV quarterly total assets is now -31.62% below its all-time high of $960.46 million, reached on February 28, 2021.
Performance
NCV Quarterly Total Assets Chart
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Highlights
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
NCV Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.7% | -9.0% |
| 3 y3 years | -42.4% | -22.6% |
| 5 y5 years | -34.6% | - |
NCV Total Assets 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 | -42.4% | at low | -31.6% | at low |
| 5 y | 5-year | -42.4% | at low | -31.6% | at low |
| alltime | all time | -42.4% | at low | -31.6% | at low |
Virtus Convertible & Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $553.53 M(-15.7%) | - |
| Jan 2023 | $656.71 M(-31.6%) | $656.71 M(-9.0%) |
| Jul 2022 | - | $721.80 M(-24.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2021 | $960.46 M(+13.4%) | $960.46 M(+13.2%) |
| Aug 2020 | - | $848.09 M |
| Feb 2020 | $846.84 M | - |
FAQ
- What is Virtus Convertible & Income Fund annual total assets?
- What is the all time high annual total assets for Virtus Convertible & Income Fund?
- What is Virtus Convertible & Income Fund annual total assets year-on-year change?
- What is Virtus Convertible & Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Virtus Convertible & Income Fund?
- What is Virtus Convertible & Income Fund quarterly total assets year-on-year change?
What is Virtus Convertible & Income Fund annual total assets?
The current annual total assets of NCV is $553.53 M
What is the all time high annual total assets for Virtus Convertible & Income Fund?
Virtus Convertible & Income Fund all-time high annual total assets is $960.46 M
What is Virtus Convertible & Income Fund annual total assets year-on-year change?
Over the past year, NCV annual total assets has changed by -$103.18 M (-15.71%)
What is Virtus Convertible & Income Fund quarterly total assets?
The current quarterly total assets of NCV is $656.71 M
What is the all time high quarterly total assets for Virtus Convertible & Income Fund?
Virtus Convertible & Income Fund all-time high quarterly total assets is $960.46 M
What is Virtus Convertible & Income Fund quarterly total assets year-on-year change?
Over the past year, NCV quarterly total assets has changed by -$65.09 M (-9.02%)