Annual Total Assets
$422.14 M
-$71.41 M-14.47%
31 January 2024
Summary:
Virtus Convertible & Income Fund II annual total assets is currently $422.14 million, with the most recent change of -$71.41 million (-14.47%) on 31 January 2024. During the last 3 years, it has fallen by -$309.06 million (-42.27%). NCZ annual total assets is now -42.27% below its all-time high of $731.20 million, reached on 28 February 2021.NCZ Total Assets Chart
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Quarterly Total Assets
$422.14 M
-$9.11 M-2.11%
31 January 2024
Summary:
Virtus Convertible & Income Fund II quarterly total assets is currently $422.14 million, with the most recent change of -$9.11 million (-2.11%) on 31 January 2024. Over the past year, it has dropped by -$9.11 million (-2.11%). NCZ quarterly total assets is now -42.27% below its all-time high of $731.20 million, reached on 28 February 2021.NCZ Quarterly Total Assets Chart
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NCZ Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.5% | -2.1% |
| 3 y3 years | -42.3% | -42.3% |
| 5 y5 years | - | - |
NCZ Total Assets 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 | -42.3% | at low | -42.3% | at low |
| 5 y | 5 years | -42.3% | at low | -42.3% | at low |
| alltime | all time | -42.3% | at low | -42.3% | at low |
Virtus Convertible & Income Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $422.14 M(-14.5%) | $422.14 M(-2.1%) |
| July 2023 | - | $431.24 M(-12.6%) |
| Jan 2023 | $493.54 M | $493.54 M(-13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| July 2022 | - | $571.18 M(-21.9%) |
| Feb 2021 | $731.20 M(+13.9%) | $731.20 M(+13.1%) |
| Aug 2020 | - | $646.43 M |
| Feb 2020 | $641.96 M | - |
FAQ
- What is Virtus Convertible & Income Fund II annual total assets?
- What is the all time high annual total assets for Virtus Convertible & Income Fund II?
- What is Virtus Convertible & Income Fund II annual total assets year-on-year change?
- What is Virtus Convertible & Income Fund II quarterly total assets?
- What is the all time high quarterly total assets for Virtus Convertible & Income Fund II?
- What is Virtus Convertible & Income Fund II quarterly total assets year-on-year change?
What is Virtus Convertible & Income Fund II annual total assets?
The current annual total assets of NCZ is $422.14 M
What is the all time high annual total assets for Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II all-time high annual total assets is $731.20 M
What is Virtus Convertible & Income Fund II annual total assets year-on-year change?
Over the past year, NCZ annual total assets has changed by -$71.41 M (-14.47%)
What is Virtus Convertible & Income Fund II quarterly total assets?
The current quarterly total assets of NCZ is $422.14 M
What is the all time high quarterly total assets for Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II all-time high quarterly total assets is $731.20 M
What is Virtus Convertible & Income Fund II quarterly total assets year-on-year change?
Over the past year, NCZ quarterly total assets has changed by -$9.11 M (-2.11%)