Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NCZ-PA (Virtus AllianzGI Convertible & Income Fund II) | 3.92% | 6.01% | 1.03% | 1.63% | NA | NA | NA | 4.08% |
Data as of 05/30/2025, AR inception is 09/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCZ-PA (Virtus AllianzGI Convertible & Income Fund II) | 09/05/2018 | 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 (%) | -0.29 | 6.01 | 1.03 | 1.63 | NA | NA | NA | 4.08 | 3.92 | 4.08 | 6.46 | -16.21 | 5.71 | 10.57 | 19.58 | -5.75 |
| Sharpe Ratio | NA | 0.33 | -0.26 | 0.00 | NA | NA | NA | 0.18 | 0.67 | 0.07 | 0.37 | -1.58 | 1.27 | 0.54 | 3.38 | -2.13 |
| Standard Deviation(%) | NA | 8.16 | 8.55 | 7.68 | NA | NA | NA | 10.17 | 10.13 | 6.21 | 7.54 | 11.20 | 4.48 | 18.89 | 5.36 | 8.76 |
| Draw Down(%) | NA | 9.09 | 12.13 | 16.68 | NA | NA | NA | 21.12 | 4.58 | 9.09 | 6.00 | 16.68 | 1.84 | 21.12 | 1.80 | 7.11 |
| Yield(%) | 0.00 | 6.60 | 5.66 | 5.35 | 4.02 | 2.68 | 2.01 | 6.70 | 1.68 | 6.59 | 6.55 | 5.23 | 5.24 | 8.88 | 5.96 | 1.70 |
Data as of 05/30/2025, AR inception is 09/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCZ-PA (Virtus AllianzGI Convertible & Income Fund II) |
-2.50%
Nov 2020 - Nov 2023 |
1.27%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCZ-PA (Virtus AllianzGI Convertible & Income Fund II) |
11.81%
Dec 2018 - Dec 2021 |
4.51%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart