Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCV-PA (Virtus AllianzGI Convertible & Income Fund) | -1.37% | 1.39% | 4.79% | 1.24% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 09/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCV-PA (Virtus AllianzGI Convertible & Income Fund) | 09/17/2018 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 1.39 | 4.79 | 1.24 | NA | NA | NA | … | … | -1.37 | 7.79 | 5.17 | 8.20 | -16.37 | 14.84 | 3.27 | 17.93 | -3.18 |
| Sharpe Ratio | NA | -0.17 | 0.17 | -0.14 | NA | NA | NA | … | … | -0.94 | 0.55 | 0.14 | 0.55 | -1.44 | 1.68 | 0.35 | 2.64 | -1.45 |
| Standard Deviation(%) | NA | 7.20 | 9.19 | 9.68 | NA | NA | NA | … | … | 5.92 | 8.88 | 11.27 | 8.39 | 12.41 | 8.80 | 8.57 | 6.24 | 8.54 |
| Draw Down(%) | NA | 3.65 | 8.94 | 17.61 | NA | NA | NA | … | … | 2.89 | 3.45 | 8.86 | 5.62 | 17.61 | 1.75 | 7.30 | 2.57 | 5.40 |
| Yield(%) | 0.00 | 6.53 | 5.97 | 5.08 | 4.65 | 3.10 | 2.32 | … | … | 1.64 | 6.61 | 6.55 | 6.58 | 5.27 | 5.68 | 8.86 | 5.88 | 1.58 |
Data as of 06/12/2026, Common starting date 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