# Virtus Convertible & Income Fund II (XNCZX)

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

**Price:** USD 15.09 (+0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.07 · day 15.09–15.09 · 52w 14.7–18.02 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -3.4% vs S&P 500 +13.4%; 5Y +245.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -3.4% | +245.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -3.4% | +28.2% |
| Volatility (annualized) | 17.3% | 64.3% |
| Max drawdown | -16.5% (Jun 2026→Oct 2026) | -33.6% (Nov 2021→Oct 2023) |

## Peers
XNCVX (AllianzGI Convertible & Income ) USD 16.61 -0.00% · XPHKX (PIMCO High Income Fund) USD 4.24 +0.00% · XPTYX (PIMCO Corporate & Income Opport) USD 10.84 -0.09% · XPFNX (PIMCO Income Strategy Fund II) USD 6.49 +0.00% · XJQCX (Nuveen Credit Strategies Income) USD 5.14 +0.00%

## More
Full page: https://nexqual.com/XNCZX · 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