Virtus Convertible & Income Fund (NCV) stock
NCVNYSEFiscal year ends January 31Also trades as NCV.PA
$14.89+0.14 (+0.95%)
Close on Nov 11, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $14.75
- Open
- $14.93
- Day's range
- $14.80 – $14.93
- Volume
- 29,072
- Average volume (20 days)
- 55,855
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | NCV | S&P 500 | Difference | NCV per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.1% | -2.4% | −1.7 pts | ||
| 3 months | -12.2% | -1.2% | −11.0 pts | ||
| Year to date | +6.8% | +12.3% | −5.5 pts | ||
| 1 year | +5.2% | +12.4% | −7.3 pts | ||
| 3 years | +68.1% | +78.8% | −10.7 pts | +18.9% | +21.4% |
| 5 years | +6.2% | +75.2% | −68.9 pts | +1.2% | +11.9% |
| 10 years | +91.0% | +311.1% | −220.1 pts | +6.7% | +15.2% |
Virtus Convertible & Income Fund stock: common questions
What is Virtus Convertible & Income Fund's stock price?
NCV closed at $14.89 on Nov 11, 2026, up 0.95% on the day.
Does Virtus Convertible & Income Fund pay a dividend?
No. Virtus Convertible & Income Fund has not paid a cash dividend over the last twelve months.
How has NCV stock performed over the past year?
Including dividends, NCV returned +5.2% over the past year, against +12.4% for the S&P 500.
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