NCV Total Costs & Expenses
Virtus Convertible & Income Fund Common Shares of Beneficial Interest · Total Costs & Expenses
NCV Total Costs & Expenses
Latest reported-$10.99Mperiod ending
NCV Total Costs & Expenses (-$67.40M → -$10.99M)
Annual Total Costs & Expenses
High-resolution chart · PNG
NCV total costs & expenses history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| -17,446,000 | |
| -15,187,000 | |
| 4,406,000 | |
| 5,965,000 | |
| 7,478,181 | |
| -111,710,160 | |
| -9,062,358 | |
| -64,599,935 | |
| 953,938 | |
| -168,532,888 | |
| 189,648,071 | |
| 83,667,953 | |
| 51,578,672 | |
| 7,015,568 | |
| 86,650,000 | |
| -67,400,000 |