Virtus Equity & Convertible Income Fund
NIE
$22.28
-$0.04-0.18%
| Weiss Ratings | NIE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NIE-NYSE | Click to Compare |
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| Provider | Virtus Investment Advisers, LLC | |||
| Manager/Tenure (Years) | Justin M. Kass (16), Michael E. Yee (16), David Oberto (2), 1 other | |||
| Website | -- | |||
| Fund Information | NIE-NYSE | Click to Compare |
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| Fund Name | Virtus Equity & Convertible Income Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NIE-NYSE | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | NIE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | NIE-NYSE | Click to Compare |
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| Cash | 7.05% | |||
| Stock | 58.29% | |||
| U.S. Stock | 58.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.40% | |||
| U.S. Bond | 0.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.95% | |||
| Convertible | 30.30% | |||
| Other Net | 0.00% | |||
| Price History | NIE-NYSE | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -3.09% | |||
| 90-Day Total Return | -6.85% | |||
| Year to Date Total Return | -3.58% | |||
| 1-Year Total Return | 6.90% | |||
| 2-Year Total Return | 30.22% | |||
| 3-Year Total Return | 25.22% | |||
| 5-Year Total Return | 75.24% | |||
| Price | NIE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.51 | |||
| 1-Month High Price | $22.28 | |||
| 52-Week Low Price | $19.51 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $25.31 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| NAV | NIE-NYSE | Click to Compare |
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| Nav | $24.19 | |||
| 1-Month Low NAV | $21.98 | |||
| 1-Month High NAV | $24.19 | |||
| 52-Week Low NAV | $21.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.16 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NIE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | NIE-NYSE | Click to Compare |
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| Total Assets | 666.40M | |||
| Operating Ratios | NIE-NYSE | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 152.00% | |||
| Performance | NIE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 15.59% | |||
| Last Bear Market Total Return | -17.51% | |||