"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

Sector Change 5-day change YTD change 1-year change 5-year change Capi. ST MT LT
VIRTUS CONVERTIBLE & INCOME FUND II
Closed End Funds
-0.48%-1.08%-2.09%-2.76%-23.51% 289M
Bearish
Bearish
Bearish