Performance analysis of Virtus Convertible & Income Fund (NCV-P-A)
Annual Return
Over the past 3 years, NCV-P-A has had an average annual return of +4.61%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, NCV-P-A has had an average annual return of +1.17%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Sep 17, 2018, NCV-P-A has had an average annual return of +3.60%, underperforming the benchmark SPY, which returned +14.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.85% | +7.76% | +5.09% | +8.22% | -16.38% | +6.94% | +6.40% | +17.95% | -3.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.74% | -0.66% | -0.27% | +0.34% | +0.05% | +1.07% | -0.62% | -0.85% | |||||
| 2025 | +1.70% | +2.13% | +1.43% | -0.59% | -2.15% | +2.01% | +1.91% | -1.42% | +1.66% | +0.89% | -0.74% | +0.79% | +7.76% |
| 2024 | +0.79% | +2.77% | +6.20% | -3.78% | -1.74% | +2.47% | -0.68% | +0.27% | +7.25% | -3.87% | -1.55% | -2.44% | +5.09% |
| 2023 | +5.48% | -1.40% | -0.58% | -0% | +0.42% | +0.93% | +0.97% | -0.72% | -0.50% | -2.00% | +1.91% | +3.66% | +8.22% |
| 2022 | -1.27% | -4.25% | +0.24% | -4.61% | +1.52% | -0.26% | +1.04% | +0.58% | -6.04% | -3.71% | +0.47% | -1.11% | -16.38% |
| 2021 | +0.16% | -1.28% | +1.93% | +0.23% | +0.33% | +1.14% | -0.10% | +0.48% | +1.11% | +0.17% | -0.66% | +3.29% | +6.94% |
| 2020 | +1.51% | -1.42% | -4.64% | +2.30% | +1.30% | +1.33% | +1.25% | +1.66% | +0.31% | +0.35% | +2.06% | +0.42% | +6.40% |
| 2019 | +5.72% | -0.72% | -0.58% | +2.80% | +1.20% | +2.44% | +1.80% | +1% | +1.57% | -0.27% | +0% | +1.82% | +17.95% |
| 2018 | +1.75% | -1.79% | -0.61% | -2.50% | -3.16% |
Drawdown analysis of Virtus Convertible & Income Fund (NCV-P-A)
The maximum drawdown for the NCV-P-A was -20.02%, occurring on Mar 18, 2020. Recovery took 97 trading sessions.
The current NCV-P-A drawdown is -1.72%.
Since Sep 17, 2018 NCV-P-A has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.02% | Feb 4, 2020 | 30 | Mar 18, 2020 | 97 | Aug 5, 2020 | 127 |
| -17.62% | Dec 31, 2021 | 212 | Nov 3, 2022 | 466 | Sep 13, 2024 | 678 |
| -8.95% | Sep 25, 2024 | 73 | Jan 10, 2025 | 133 | Jul 24, 2025 | 206 |
| -5.39% | Sep 27, 2018 | 63 | Dec 28, 2018 | 22 | Jan 31, 2019 | 85 |
| -3.65% | Jul 24, 2025 | 209 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -2.56% | Mar 25, 2019 | 4 | Mar 29, 2019 | 20 | Apr 29, 2019 | 24 |
| -2.36% | Jan 31, 2019 | 6 | Feb 8, 2019 | 16 | Mar 5, 2019 | 22 |
| -1.75% | Oct 15, 2021 | 6 | Oct 25, 2021 | 37 | Dec 16, 2021 | 43 |
| -1.66% | Oct 9, 2020 | 8 | Oct 21, 2020 | 11 | Nov 5, 2020 | 19 |
| -1.57% | Dec 24, 2020 | 41 | Feb 25, 2021 | 22 | Mar 29, 2021 | 63 |
| -1.36% | Sep 27, 2019 | 46 | Dec 3, 2019 | 10 | Dec 17, 2019 | 56 |
| -1.26% | Jul 22, 2019 | 12 | Aug 7, 2019 | 6 | Aug 15, 2019 | 18 |
| -1.13% | Mar 15, 2019 | 2 | Mar 19, 2019 | 4 | Mar 25, 2019 | 6 |
| -1.06% | May 3, 2021 | 8 | May 13, 2021 | 11 | May 28, 2021 | 19 |
| -1.01% | Oct 7, 2021 | 4 | Oct 13, 2021 | 2 | Oct 15, 2021 | 6 |
| -1.01% | Mar 8, 2019 | 2 | Mar 12, 2019 | 3 | Mar 15, 2019 | 5 |
| -0.98% | Aug 6, 2020 | 2 | Aug 10, 2020 | 13 | Aug 27, 2020 | 15 |
| -0.90% | Aug 29, 2019 | 1 | Aug 30, 2019 | 2 | Sep 4, 2019 | 3 |
| -0.76% | Mar 29, 2021 | 8 | Apr 9, 2021 | 8 | Apr 21, 2021 | 16 |
| -0.70% | Nov 25, 2020 | 5 | Dec 3, 2020 | 8 | Dec 15, 2020 | 13 |
| -0.69% | Aug 31, 2020 | 5 | Sep 8, 2020 | 8 | Sep 18, 2020 | 13 |
| -0.68% | Aug 11, 2021 | 7 | Aug 20, 2021 | 7 | Aug 31, 2021 | 14 |
| -0.66% | Jul 11, 2019 | 2 | Jul 15, 2019 | 2 | Jul 17, 2019 | 4 |
| -0.65% | Sep 28, 2020 | 3 | Oct 1, 2020 | 2 | Oct 5, 2020 | 5 |
| -0.63% | Jan 22, 2020 | 4 | Jan 28, 2020 | 5 | Feb 4, 2020 | 9 |