Virtus Convertible & Income Fund (NCV) Total Return Calculator
$10,000 since Dec 2007, with and without reinvesting · data through Oct 2026
$10,000 invested in Virtus Convertible & Income Fund (NCV) ten years ago, at the end of Oct 2016, was worth $18,315 at the end of Oct 2026 with every dividend reinvested: 6.2% a year, against $41,633 in the S&P 500. Since Dec 2007, $10,000 became $30,040 reinvested (6.0% a year), or $15,659 taking the dividends as cash, $12,562 of it paid out along the way.
NCV became
$30,040
S&P 500: $72,756
Return a year
6.0%
S&P 500: 11.1%
Payouts reinvested
$38,715
bought more shares
Worst drop
-72.0%
S&P 500: -48.2%
$10,000, Dec 2007 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | NCV total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | +8.3% | $2,553 | +11.7% |
| 2025 | +22.6% | $2,870 | +17.7% |
| 2024 | +16.2% | $2,513 | +24.9% |
| 2023 | +12.7% | $2,343 | +26.2% |
| 2022 | −33.9% | $2,378 | −18.2% |
| 2021 | +10.8% | $2,200 | +28.7% |
| 2020 | +11.8% | $2,069 | +18.3% |
| 2019 | +24.2% | $2,320 | +31.2% |
| 2018 | −17.2% | $2,346 | −4.6% |
| 2017 | +23.3% | $2,163 | +21.7% |
| 2016 | +31.3% | $1,937 | +12.0% |
| 2015 | −33.4% | $2,013 | +1.2% |
| 2014 | +8.1% | $2,068 | +13.5% |
| 2013 | +25.3% | $1,857 | +32.3% |
| 2012 | +15.7% | $1,645 | +16.0% |
| 2011 | −6.9% | $1,558 | +1.9% |
| 2010 | +25.7% | $1,500 | +15.1% |
| 2009 | +142.8% | $1,333 | +26.4% |
| 2008 | −57.3% | $1,048 | −36.8% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: NCV total return
Data as of · Source: SmarterDividends data
- $10,000 invested in Virtus Convertible & Income Fund (NCV) at the end of Dec 2007, with dividends reinvested, was worth $30,040 at the end of Oct 2026: 6.0% a year, against $72,756 (11.1% a year) in the S&P 500.
- Over the 10 years to Oct 2026, NCV turned $10,000 into $18,315 with dividends reinvested, 6.2% a year.
- Over the 5 years to Oct 2026, NCV returned 1.6% a year with dividends reinvested (S&P 500: 12.0%).
- Taking NCV's dividends as cash instead of reinvesting them, the same $10,000 ended at $15,659, including $12,562 of cash received; reinvesting added $14,381.
- NCV's best calendar year in that time was 2009 (142.8%) and its worst 2008 (-57.3%), with dividends reinvested.
Cite this page
SmarterDividends, "Virtus Convertible & Income Fund (NCV) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/NCV/total-return
NCV total return questions
If I invested $10,000 in NCV 10 years ago, how much would I have?
About $18,315 at the end of Oct 2026, with every dividend reinvested: 6.2% a year. Taking them as cash, you'd have shares worth $5,893 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.
What is NCV's total return since Dec 2007?
200% in total, or 6.0% a year, through Oct 2026 with dividends reinvested. The share price alone fell 69%.
How much of NCV's return came from dividends?
About 100% of its yearly return since Dec 2007. Reinvesting them, rather than taking cash, left you $14,381 better off on a $10,000 start.
What was NCV's worst year?
2008, at -57.3% with dividends reinvested (S&P 500: -36.8%). Its deepest fall from a peak, on month-end values, was -72.0%.
How is total return calculated here?
From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.