Virtus Convertible & Income Fund Share Price & Technical Analysis
NCV · $17.20 (+0.88%)
Financial Services / Asset Management
$17.20
+0.88%
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in se…
Price chart
Seasonality
May has 3 positive and 2 negative years (last 5 years shown)
3% return in May, 0% avg return in past 3 year May month.
12% return in 2026, 2% avg return in past 3 years.
Swipe sideways to see all months →
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 5% | 2% | -8% | 11% | 3% | – | – | – | – | – | – | – | 12% |
| 25 | 4% | -4% | -7% | 0% | 3% | 5% | 0% | 3% | 1% | 5% | -3% | -2% | 7% |
| 24 | -3% | -1% | 4% | -5% | 2% | 2% | 5% | 1% | 1% | -4% | 10% | -7% | 5% |
| 23 | 14% | -7% | -11% | 1% | -7% | 9% | 1% | -6% | -8% | -6% | 7% | 7% | -5% |
| 22 | -10% | -7% | -1% | -12% | -9% | -12% | 9% | -3% | -17% | 8% | 2% | -6% | -59% |
Monthly return % by calendar month · historical pattern, not a forecast
Weak · Strong · Uptrend
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
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Key metrics
Market cap
$389.74M
P/E ratio
4.64
52W high
$17.53
52W low
$13.31
Volume
41,168
Beta
1.20
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Frequently asked questions
- What is Virtus Convertible & Income Fund share price today?
- Virtus Convertible & Income Fund (NCV) last traded around $17.20 on StockPro. Prices refresh every few minutes during market hours.
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