# Virtus Convertible & Income Fund (XNCVX)

> Source: Nexqual · https://nexqual.com/XNCVX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Virtus Convertible & Income Fund (XNCVX), nexqual.com/XNCVX" · informational, not investment advice.

**Price:** USD 16.61 (+0.12% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 16.59 · day 16.61–16.61 · 52w 16.3–19.8 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -4.2% vs S&P 500 +13.4%; 5Y +239.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -4.2% | +239.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -4.2% | +27.8% |
| Volatility (annualized) | 16.7% | 109.1% |
| Max drawdown | -16.3% (Jun 2026→Oct 2026) | -75.3% (Nov 2023→Apr 2024) |

## Peers
XNCZX (AllianzGI Convertible & Income ) USD 15.09 -0.00% · XPHKX (PIMCO High Income Fund) USD 4.24 +0.00% · XPTYX (PIMCO Corporate & Income Opport) USD 10.84 -0.09% · XCHIX (Calamos Convertible Opportuniti) USD 10.63 -0.00% · XPFNX (PIMCO Income Strategy Fund II) USD 6.49 +0.00%

## More
Full page: https://nexqual.com/XNCVX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt