Virtus Diversified Income & Convertible Fund
ACV
$21.57
-$0.11-0.51%
| Weiss Ratings | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus Investment Advisers, LLC | |||
| Manager/Tenure (Years) | Justin M. Kass (9), Michael E. Yee (9), Ethan Turner (2), 1 other | |||
| Website | -- | |||
| Fund Information | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Diversified Income & Convertible Fund | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | May 26, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -38.64% | |||
| Stock | 34.00% | |||
| U.S. Stock | 34.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 25.10% | |||
| U.S. Bond | 22.92% | |||
| Non-U.S. Bond | 2.18% | |||
| Preferred | 9.77% | |||
| Convertible | 69.77% | |||
| Other Net | 0.00% | |||
| Price History | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | 10.30% | |||
| 60-Day Total Return | 3.71% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 11.91% | |||
| 2-Year Total Return | 31.85% | |||
| 3-Year Total Return | 33.59% | |||
| 5-Year Total Return | 72.37% | |||
| Price | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $19.56 | |||
| 1-Month High Price | $21.84 | |||
| 52-Week Low Price | $17.41 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $23.32 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.67 | |||
| 1-Month Low NAV | $20.14 | |||
| 1-Month High NAV | $22.06 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.18 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 18.24 | |||
| Balance Sheet | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 215.88M | |||
| Operating Ratios | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.69% | |||
| Turnover Ratio | 148.00% | |||
| Performance | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.59% | |||
| Last Bear Market Total Return | -21.43% | |||