Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NCV-PA (Virtus AllianzGI Convertible & Income Fund) | 2.48% | 3.67% | 2.06% | 3.17% | NA | NA | NA | 4.75% |
Data as of 05/30/2025, AR inception is 09/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCV-PA (Virtus AllianzGI Convertible & Income Fund) | 09/17/2018 | 05/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 3.67 | 2.06 | 3.17 | NA | NA | NA | 4.75 | 2.48 | 5.17 | 8.20 | -16.37 | 14.84 | 3.27 | 17.93 | -3.18 |
| Sharpe Ratio | NA | 0.04 | -0.12 | 0.12 | NA | NA | NA | 0.26 | 0.32 | 0.14 | 0.55 | -1.44 | 1.68 | 0.35 | 2.64 | -1.45 |
| Standard Deviation(%) | NA | 9.75 | 10.60 | 9.76 | NA | NA | NA | 9.49 | 9.56 | 11.27 | 8.39 | 12.41 | 8.80 | 8.57 | 6.24 | 8.54 |
| Draw Down(%) | NA | 8.94 | 13.73 | 17.61 | NA | NA | NA | 17.61 | 3.25 | 8.86 | 5.62 | 17.61 | 1.75 | 7.30 | 2.57 | 5.40 |
| Yield(%) | 0.00 | 6.39 | 5.77 | 5.68 | 4.08 | 2.72 | 2.04 | 6.80 | 1.65 | 6.55 | 6.58 | 5.27 | 5.68 | 8.86 | 5.88 | 1.58 |
Data as of 05/30/2025, AR inception is 09/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCV-PA (Virtus AllianzGI Convertible & Income Fund) |
-1.64%
Dec 2021 - Dec 2024 |
2.45%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCV-PA (Virtus AllianzGI Convertible & Income Fund) |
11.83%
Dec 2018 - Dec 2021 |
5.94%
Mar 2019 - Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart