Performance analysis of NCV (Virtus Convertible & Income Fund)
Annual Return
Over the past 3 years, NCV has had an average annual return of +23.31%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NCV has had an average annual return of +5.73%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NCV has had an average annual return of +8.33%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Mar 31, 2003, NCV has had an average annual return of +6.62%, underperforming the benchmark SPY, which returned +11.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.07% | +22.55% | +16.20% | +12.67% | -34.08% | +10.67% | +11.70% | +24.13% | -17.19% | +23.32% | +31.39% | -33.32% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +8.05% | +25.32% | +15.70% | -7.28% | +25.67% | +130.91% | -57.28% | -16.60% | +24% | +0.18% | +15.57% | +18.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.46% | +2.85% | -7.95% | +12.42% | +6.37% | -1.20% | +19.07% | ||||||
| 2025 | +5.66% | -5.01% | -4.33% | +1.43% | +4.84% | +6.55% | +1.96% | +4.18% | +2.26% | +5.45% | -0.58% | -1.07% | +22.55% |
| 2024 | -1.68% | -0.20% | +4.15% | -4.38% | +3.30% | +2.30% | +6.27% | +2.19% | +1.57% | -2.50% | +11.12% | -5.84% | +16.20% |
| 2023 | +17.82% | -5.30% | -8.27% | +3.40% | -6.31% | +10.21% | +3.03% | -4.41% | -6.47% | -5.07% | +8.72% | +8.45% | +12.67% |
| 2022 | -8.24% | -5.27% | +1.70% | -10.74% | -6.88% | -9.29% | +8.03% | -0.53% | -16.42% | +11.14% | +4.28% | -4.98% | -34.08% |
| 2021 | +0.21% | +0.18% | +0.39% | +2.68% | +1.47% | +6.44% | -2.09% | +4.07% | -2.74% | +6.27% | -7.80% | +1.97% | +10.67% |
| 2020 | +3.88% | -13.11% | -25.79% | +7.05% | +9.23% | +3.27% | +7.18% | +6.07% | -5.48% | +0.23% | +19.50% | +7.31% | +11.70% |
| 2019 | +20.39% | +2% | +4.92% | -8.16% | -5.93% | +3.69% | +5.57% | -5.06% | +2.37% | +0.94% | +0.57% | +3.26% | +24.13% |
| 2018 | +2.21% | -1.72% | -2.12% | +1.41% | +2.90% | +2.55% | +1.22% | +2.66% | -1.63% | -9.77% | -1.11% | -13.71% | -17.19% |
| 2017 | +5.43% | +5.05% | -1.48% | +3.93% | +0.80% | +1.22% | +4.69% | -2.15% | +2.24% | +1.06% | -0.35% | +1.07% | +23.32% |
Drawdown analysis of NCV (Virtus Convertible & Income Fund)
The maximum drawdown for the NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 545 trading sessions.
The current NCV drawdown is -1.37%.
Since Mar 31, 2003 NCV has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.88% | Jun 5, 2007 | 372 | Nov 21, 2008 | 545 | Jan 24, 2011 | 917 |
| -56.13% | Feb 13, 2020 | 23 | Mar 18, 2020 | 183 | Dec 7, 2020 | 206 |
| -47.96% | Jul 3, 2014 | 389 | Jan 20, 2016 | 433 | Oct 6, 2017 | 822 |
| -44.60% | Nov 5, 2021 | 226 | Sep 30, 2022 | 780 | Nov 10, 2025 | 1006 |
| -30.39% | Sep 14, 2018 | 69 | Dec 24, 2018 | 283 | Feb 10, 2020 | 352 |
| -27.22% | Apr 4, 2011 | 127 | Oct 4, 2011 | 237 | Sep 12, 2012 | 364 |
| -15.11% | Feb 10, 2004 | 62 | May 10, 2004 | 82 | Sep 7, 2004 | 144 |
| -12.69% | Dec 30, 2004 | 74 | Apr 18, 2005 | 71 | Jul 28, 2005 | 145 |
| -11.98% | Oct 8, 2012 | 25 | Nov 14, 2012 | 46 | Jan 23, 2013 | 71 |
| -11.39% | Feb 11, 2026 | 32 | Mar 30, 2026 | 7 | Apr 9, 2026 | 39 |
| -11.17% | May 21, 2013 | 24 | Jun 25, 2013 | 80 | Oct 17, 2013 | 104 |
| -8.21% | Feb 10, 2021 | 17 | Mar 8, 2021 | 59 | Jun 1, 2021 | 76 |
| -8.01% | Jul 11, 2003 | 16 | Aug 4, 2003 | 43 | Oct 3, 2003 | 59 |
| -7.53% | Jul 7, 2021 | 8 | Jul 19, 2021 | 31 | Aug 31, 2021 | 39 |
| -7.41% | Sep 8, 2005 | 25 | Oct 13, 2005 | 58 | Jan 6, 2006 | 83 |
| -6.98% | Jan 26, 2018 | 10 | Feb 9, 2018 | 78 | Jun 4, 2018 | 88 |
| -6.53% | Nov 10, 2025 | 8 | Nov 20, 2025 | 30 | Jan 6, 2026 | 38 |
| -5.51% | Mar 9, 2011 | 5 | Mar 16, 2011 | 13 | Apr 4, 2011 | 18 |
| -5.25% | Sep 8, 2021 | 15 | Sep 29, 2021 | 13 | Oct 18, 2021 | 28 |
| -5.09% | May 11, 2026 | 6 | May 19, 2026 | 7 | May 29, 2026 | 13 |
| -4.16% | Jun 1, 2006 | 8 | Jun 13, 2006 | 15 | Jul 5, 2006 | 23 |
| -4.02% | Oct 17, 2017 | 21 | Nov 15, 2017 | 11 | Dec 1, 2017 | 32 |
| -3.94% | Sep 20, 2006 | 4 | Sep 26, 2006 | 12 | Oct 12, 2006 | 16 |
| -3.81% | Jan 20, 2004 | 5 | Jan 27, 2004 | 10 | Feb 10, 2004 | 15 |
| -3.16% | Nov 4, 2004 | 2 | Nov 8, 2004 | 7 | Nov 17, 2004 | 9 |