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Virtus AllianzGI Convertible & Income Fund

Virtus AllianzGI Convertible & Income Fund

NCV-PA · NYSE
NCV-PA · NYSE
21.50
USD0.030.14%
Virtus AllianzGI Convertible & Income Fund
NCV-PA
21.50
USD0.030.14%

2011

Jan 31

2011

Feb 28

2012

Jan 31

2012

Feb 29

2013

Jan 31

2013

Feb 28

2014

Jan 31

2014

Feb 28

2015

Jan 31

2015

Feb 28

2016

Jan 31

2016

Feb 29

2017

Jan 31

2017

Feb 28

2018

Jan 31

2018

Feb 28

2019

Jan 31

2019

Feb 28

2020

Jan 31

2020

Feb 29

2021

Jan 31

2021

Feb 28

2022

Jan 31

2022

Feb 28

2023

Jan 31

2023

Feb 28

2024

Jan 31

2024

Feb 29

2025

Jan 31

Balance Sheet

Income Statement

Total Revenue

Cost Of Revenue

Gross Profit

Net Income Applicable To Common Shares

Diluted Net Income

Diluted Weighted Average Shares

Diluted EPS Excluding Extraordinary Items

Diluted Normalized EPS

EBIT

Cash Flow

Exchange Rate Changes

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