Annual Book Value
$248.85 M
-$27.15 M-9.84%
31 January 2024
Summary:
Virtus Convertible & Income Fund II annual book value is currently $248.85 million, with the most recent change of -$27.15 million (-9.84%) on 31 January 2024. During the last 3 years, it has fallen by -$192.14 million (-43.57%). NCZ annual book value is now -43.57% below its all-time high of $440.99 million, reached on 28 February 2021.NCZ Book Value Chart
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Quarterly Book Value
$248.85 M
-$20.20 M-7.51%
31 January 2024
Summary:
Virtus Convertible & Income Fund II quarterly book value is currently $248.85 million, with the most recent change of -$20.20 million (-7.51%) on 31 January 2024. Over the past year, it has dropped by -$20.20 million (-7.51%). NCZ quarterly book value is now -65.07% below its all-time high of $712.52 million, reached on 28 February 2021.NCZ Quarterly Book Value Chart
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NCZ Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.8% | -7.5% |
| 3 y3 years | -43.6% | -65.1% |
| 5 y5 years | - | - |
NCZ Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -43.6% | at low | -65.1% | at low |
| 5 y | 5 years | -43.6% | at low | -65.1% | at low |
| alltime | all time | -43.6% | at low | -65.1% | at low |
Virtus Convertible & Income Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $248.85 M(-9.8%) | $248.85 M(-7.5%) |
| July 2023 | - | $269.05 M(-2.5%) |
| Jan 2023 | $276.00 M | $276.00 M(-5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| July 2022 | - | $292.78 M(-58.9%) |
| Feb 2021 | $440.99 M(+21.0%) | $712.52 M(+11.0%) |
| Aug 2020 | - | $642.00 M |
| Feb 2020 | $364.38 M | - |
FAQ
- What is Virtus Convertible & Income Fund II annual book value?
- What is the all time high annual book value for Virtus Convertible & Income Fund II?
- What is Virtus Convertible & Income Fund II annual book value year-on-year change?
- What is Virtus Convertible & Income Fund II quarterly book value?
- What is the all time high quarterly book value for Virtus Convertible & Income Fund II?
- What is Virtus Convertible & Income Fund II quarterly book value year-on-year change?
What is Virtus Convertible & Income Fund II annual book value?
The current annual book value of NCZ is $248.85 M
What is the all time high annual book value for Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II all-time high annual book value is $440.99 M
What is Virtus Convertible & Income Fund II annual book value year-on-year change?
Over the past year, NCZ annual book value has changed by -$27.15 M (-9.84%)
What is Virtus Convertible & Income Fund II quarterly book value?
The current quarterly book value of NCZ is $248.85 M
What is the all time high quarterly book value for Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II all-time high quarterly book value is $712.52 M
What is Virtus Convertible & Income Fund II quarterly book value year-on-year change?
Over the past year, NCZ quarterly book value has changed by -$20.20 M (-7.51%)