Annual Total Assets
$671.84 M
+$46.15 M+7.38%
31 January 2024
Summary:
Virtus Equity & Convertible Income Fund annual total assets is currently $671.84 million, with the most recent change of +$46.15 million (+7.38%) on 31 January 2024. During the last 3 years, it has fallen by -$195.17 million (-22.51%). NIE annual total assets is now -22.51% below its all-time high of $867.00 million, reached on 31 January 2021.NIE Total Assets Chart
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Quarterly Total Assets
$671.84 M
-$5.71 M-0.84%
31 January 2024
Summary:
Virtus Equity & Convertible Income Fund quarterly total assets is currently $671.84 million, with the most recent change of -$5.71 million (-0.84%) on 31 January 2024. Over the past year, it has dropped by -$5.71 million (-0.84%). NIE quarterly total assets is now -28.61% below its all-time high of $941.07 million, reached on 31 July 2021.NIE Quarterly Total Assets Chart
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NIE Total Assets Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +7.4% | -0.8% |
3 y3 years | -22.5% | -28.6% |
5 y5 years | - | - |
NIE 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 | -22.5% | +7.4% | -28.6% | +7.4% |
5 y | 5 years | -22.5% | +7.4% | -28.6% | +7.4% |
alltime | all time | -22.5% | +7.4% | -28.6% | +7.4% |
Virtus Equity & Convertible Income Fund Total Assets History
Date | Annual | Quarterly |
---|---|---|
Jan 2024 | $671.84 M(+7.4%) | $671.84 M(-0.8%) |
July 2023 | - | $677.55 M(+8.3%) |
Jan 2023 | $625.69 M(-26.0%) | $625.69 M(-14.0%) |
July 2022 | - | $727.72 M(-13.9%) |
Date | Annual | Quarterly |
---|---|---|
Jan 2022 | $845.00 M(-2.5%) | $845.00 M(-10.2%) |
July 2021 | - | $941.07 M |
Jan 2021 | $867.00 M(+24.3%) | - |
Jan 2020 | $697.42 M | - |
FAQ
- What is Virtus Equity & Convertible Income Fund annual total assets?
- What is the all time high annual total assets for Virtus Equity & Convertible Income Fund?
- What is Virtus Equity & Convertible Income Fund annual total assets year-on-year change?
- What is Virtus Equity & Convertible Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Virtus Equity & Convertible Income Fund?
- What is Virtus Equity & Convertible Income Fund quarterly total assets year-on-year change?
What is Virtus Equity & Convertible Income Fund annual total assets?
The current annual total assets of NIE is $671.84 M
What is the all time high annual total assets for Virtus Equity & Convertible Income Fund?
Virtus Equity & Convertible Income Fund all-time high annual total assets is $867.00 M
What is Virtus Equity & Convertible Income Fund annual total assets year-on-year change?
Over the past year, NIE annual total assets has changed by +$46.15 M (+7.38%)
What is Virtus Equity & Convertible Income Fund quarterly total assets?
The current quarterly total assets of NIE is $671.84 M
What is the all time high quarterly total assets for Virtus Equity & Convertible Income Fund?
Virtus Equity & Convertible Income Fund all-time high quarterly total assets is $941.07 M
What is Virtus Equity & Convertible Income Fund quarterly total assets year-on-year change?
Over the past year, NIE quarterly total assets has changed by -$5.71 M (-0.84%)