Performance analysis of CBH (Virtus Convertible & Income 2024 Target Term Fund)
Annual Return
Over the past 3 years, CBH has had an average annual return of +11.51%, underperforming the benchmark SPY, which returned +26.65% annual.
Over the past 5 years, CBH has had an average annual return of +3.42%, underperforming the benchmark SPY, which returned +10.84% annual.
Since Jun 28, 2017, CBH has had an average annual return of +5.28%, underperforming the benchmark SPY, which returned +14.20% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.75% | +7.52% | -5.99% | +8.21% | +10.04% | +28.40% | -6.83% | -6.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.33% | +0.64% | +0.37% | +1.28% | +0.86% | +1.11% | +1.31% | +0.60% | +7.75% | ||||
| 2023 | +4.70% | -1.39% | -1.85% | +0.30% | -0.99% | +2.31% | +3.56% | -0.72% | +0.64% | -3.02% | +2.33% | +1.69% | +7.52% |
| 2022 | +0.56% | -3.70% | -0.89% | -0.58% | -3.40% | -2.56% | +4.03% | +0.74% | -4.79% | +1.87% | +2.76% | +0.22% | -5.99% |
| 2021 | -0.04% | +1.47% | +3.64% | +1.22% | -0.21% | +1.12% | -0.71% | +0.54% | +0.45% | +4.82% | -5.43% | +1.41% | +8.21% |
| 2020 | +0.68% | -5.04% | -15.63% | +2.78% | +11.86% | +2.36% | +4.71% | -0.38% | -3.55% | +1.08% | +12.21% | +1.58% | +10.04% |
| 2019 | +11.62% | +2.11% | +0.51% | +3.08% | -2.11% | +3.19% | +0.82% | +1.69% | +0.48% | +2.11% | +3.43% | -1.06% | +28.40% |
| 2018 | +0.39% | +1.95% | +0.49% | +0.72% | +1.05% | +0.06% | +0.17% | +1.47% | -0.70% | -3.09% | -2.99% | -6.26% | -6.83% |
| 2017 | +0.20% | +1.30% | -2.00% | +0.97% | -4.99% | -4.99% | +2.81% | -6.79% |
Drawdown analysis of CBH (Virtus Convertible & Income 2024 Target Term Fund)
The maximum drawdown for the CBH was -42.46%, occurring on Mar 18, 2020. Recovery took 172 trading sessions.
The current CBH drawdown is -0.11%.
Since Jun 28, 2017 CBH has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.46% | Feb 21, 2020 | 18 | Mar 18, 2020 | 172 | Nov 19, 2020 | 190 |
| -18.30% | Jul 21, 2017 | 359 | Dec 24, 2018 | 128 | Jun 28, 2019 | 487 |
| -17.08% | Nov 12, 2021 | 231 | Oct 14, 2022 | 411 | Jun 5, 2024 | 642 |
| -3.85% | Apr 14, 2021 | 20 | May 12, 2021 | 20 | Jun 10, 2021 | 40 |
| -3.30% | Aug 12, 2021 | 12 | Aug 30, 2021 | 43 | Oct 29, 2021 | 55 |
| -3.09% | Jul 11, 2019 | 17 | Aug 5, 2019 | 5 | Aug 12, 2019 | 22 |
| -3.00% | Jul 26, 2021 | 4 | Jul 30, 2021 | 9 | Aug 12, 2021 | 13 |
| -2.83% | Oct 29, 2021 | 1 | Nov 1, 2021 | 8 | Nov 11, 2021 | 9 |
| -2.81% | Jan 24, 2020 | 5 | Jan 31, 2020 | 5 | Feb 7, 2020 | 10 |
| -2.24% | Aug 12, 2019 | 2 | Aug 14, 2019 | 13 | Sep 3, 2019 | 15 |
| -2.20% | Sep 19, 2019 | 7 | Sep 30, 2019 | 24 | Nov 1, 2019 | 31 |
| -2.13% | Nov 30, 2020 | 2 | Dec 2, 2020 | 5 | Dec 9, 2020 | 7 |
| -2.05% | Nov 13, 2019 | 6 | Nov 21, 2019 | 3 | Nov 26, 2019 | 9 |
| -2.02% | Mar 10, 2021 | 9 | Mar 23, 2021 | 9 | Apr 6, 2021 | 18 |
| -1.97% | Dec 9, 2019 | 6 | Dec 17, 2019 | 14 | Jan 8, 2020 | 20 |
| -1.75% | Jul 7, 2021 | 7 | Jul 16, 2021 | 6 | Jul 26, 2021 | 13 |
| -1.71% | Jan 14, 2020 | 3 | Jan 17, 2020 | 4 | Jan 24, 2020 | 7 |
| -1.58% | Feb 10, 2021 | 10 | Feb 25, 2021 | 2 | Mar 1, 2021 | 12 |
| -1.53% | Jun 10, 2021 | 9 | Jun 23, 2021 | 3 | Jun 28, 2021 | 12 |
| -1.47% | Mar 3, 2021 | 1 | Mar 4, 2021 | 3 | Mar 9, 2021 | 4 |
| -1.30% | Dec 31, 2020 | 2 | Jan 5, 2021 | 6 | Jan 13, 2021 | 8 |
| -1.26% | Jul 14, 2017 | 3 | Jul 19, 2017 | 2 | Jul 21, 2017 | 5 |
| -1.23% | Nov 19, 2020 | 2 | Nov 23, 2020 | 3 | Nov 27, 2020 | 5 |
| -1.15% | Dec 9, 2020 | 1 | Dec 10, 2020 | 3 | Dec 15, 2020 | 4 |
| -1.10% | Dec 15, 2020 | 4 | Dec 21, 2020 | 4 | Dec 28, 2020 | 8 |