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NCV Total Costs & Expenses

Latest reported-$10.99M
NCV TTM Total Costs & Expenses ($84.33M → -$10.99M)
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NCV total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Virtus Convertible & Income Fund Common Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
-10,992,000
-32,633,000
249,000
-10,781,000
-3,377,000
10,371,000
59,710,269
72,820,267
171,004,273
182,229,287
136,640,714
140,459,054
15,249,988
5,898,557
-9,321,863
2,834,709
43,872,725
140,876,186
299,832,022
375,563,930
424,116,064
340,376,882
217,903,728
135,246,624
108,221,458
121,355,596
58,159,638
156,426,924
84,330,000
19,250,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.