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Virtus Equity & Convertible Income Fund (NIE) Total Assets

Annual Total Assets

$671.84 M
+$46.15 M+7.38%

31 January 2024

NIE Total Assets Chart

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Quarterly Total Assets

$671.84 M
-$5.71 M-0.84%

31 January 2024

NIE Quarterly Total Assets Chart

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NIE Total Assets Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.4%-0.8%
3 y3 years-22.5%-28.6%
5 y5 years--

NIE Total Assets High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-22.5%+7.4%-28.6%+7.4%
5 y5 years-22.5%+7.4%-28.6%+7.4%
alltimeall time-22.5%+7.4%-28.6%+7.4%

Virtus Equity & Convertible Income Fund Total Assets History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)