TRADING SYMBOL
NCV
TTM RETURN
15.86%
RECENT NAV DISCOUNT
-12.40%
HISTORICAL NAV DISCOUNT
-3.06%
RECENT PRICE
$15.12
RECENT YIELD
10.79%
NAV SYMBOL
XNCVX
RECENT NAV
$17.26
RECENT YIELD ON NAV
9.46%
YTD RETURN
20.88%
10-YR CAGR
8.50%

Convertible Bonds » Virtus AllianzGI Convertible & Income CEF
Page updated 12/13/2025

NCV NAV Premium/Discount vs. 348 Other CEFs
RankCEF%Premium/Discount
#14EEA-13.19%
#15PCF-12.96%
#16BSTZ-12.80%
#17BMEZ-12.44%
#18NCV-12.40%
#19AIO-12.38%
#20PCQ-12.25%
#21DIAX-12.23%
#22SCD-12.22%

See full: Discount to NAV CEF Screen »
NCV YTD Return vs. 348 Other CEFs
RankCEFTTM Return
#67ETW16.20%
#68BME16.03%
#69SOR16.01%
#70GDO15.96%
#71NCV15.86%
#72ZTR15.72%
#73IGA15.42%
#74RGT15.30%
#75EDF15.13%

See full: YTD Performance CEF Screen »
NCV Dividend Yield vs. 348 Other CEFs
RankCEF% Yield
#73CCD11.00%
#74RA10.99%
#75GAM10.93%
#76PCN10.83%
#77NCV10.79%
#78EMD10.76%
#79IHD10.68%
#80IAE10.68%
#81JHI10.68%

See full: Dividend Yield CEF Screen »
NCV — Price vs. NAV Chart
NCV — Performance
NCV 10Yr CAGR vs. 348 Other CEFs
RankCEF10-Yr CAGR
#117BXMX8.62%
#118PDT8.57%
#119JRI8.55%
#120RQI8.51%
#121NCV8.50%
#122BOE8.49%
#123BLW8.46%
#124VLT8.42%
#125JHI8.39%

See full: 10-Year CEF Performance Screen »
NCV TTM Return vs. 348 Other CEFs
RankCEFYTD Return
#51NCZ22.04%
#52ADX21.96%
#53SWZ21.66%
#54BDJ21.54%
#55NCV20.88%
#56GCV20.78%
#57GDV20.69%
#58NBXG20.59%
#59DNP20.52%

See full: TTM Performance CEF Screen »
NCV — Current Quote
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