Home › Stocks › NCV

NCV correlations (Virtus Convertible & Income Fund)

Every correlation that matters for NCV: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

18.3%

3y weekly

Beta vs S&P 500

0.88

3y weekly

1-year return

+26.0%

price, adjusted

5-year return

+22.6%

price, adjusted

P/E ratio

4.5

trailing

Dividend yield

9.84%

trailing

Max drawdown

-17.8%

3y, daily closes

NCV over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NCV

Asset		Correlation (3Y)
NCZ	Virtus Convertible & Income Fund II	0.91
AVK	Advent Convertible and Income Fund	0.79
NMAI	Nuveen Multi-Asset Income Fund	0.77
ACV	Virtus Diversified Income & Convertible Fund	0.77
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0.76

These are the assets whose returns had the least to do with NCV's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.57
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.55
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.55

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/ncv.json

Correlations, diversifiers, beta and volatility for NCV, plus one endpoint per pair. API documentation.