Virtus Westchester Credit Event Fd I (WCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.03 (0.28%)
At close: Oct 15, 2026
| Fund Assets | 6.87M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 8.26% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 17, 2026 |
| Previous Close | 10.72 |
| YTD Return | 0.81% |
| 1-Year Return | 0.67% |
| 5-Year Return | 18.07% |
| 52-Week Low | 10.65 |
| 52-Week High | 11.68 |
| Beta (5Y) | 0.48 |
| Holdings | 278 |
| Inception Date | Dec 29, 2017 |