Virtus Diversified Income & Convertible Fund
ACV
$25.46
-$0.14-0.55%
| 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 (11), Michael E. Yee (11), Ethan Turner (3), 4 others | |||
| 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 | 2.59% | |||
| Dividend | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.88% | |||
| Stock | 23.82% | |||
| U.S. Stock | 23.66% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 12.57% | |||
| U.S. Bond | 11.92% | |||
| Non-U.S. Bond | 0.65% | |||
| Preferred | 9.09% | |||
| Convertible | 47.63% | |||
| Other Net | 0.00% | |||
| Price History | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -3.95% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -9.08% | |||
| Year to Date Total Return | 10.55% | |||
| 1-Year Total Return | 14.11% | |||
| 2-Year Total Return | 45.31% | |||
| 3-Year Total Return | 71.58% | |||
| 5-Year Total Return | 38.37% | |||
| Price | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $25.30 | |||
| 1-Month High Price | $26.95 | |||
| 52-Week Low Price | $23.62 | |||
| 52-Week Low Price (Date) | Sep 26, 2025 | |||
| 52-Week High Price | $28.47 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.36 | |||
| 1-Month Low NAV | $26.06 | |||
| 1-Month High NAV | $27.35 | |||
| 52-Week Low NAV | $23.60 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.47 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 16.62 | |||
| Balance Sheet | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 277.89M | |||
| Operating Ratios | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.69% | |||
| Turnover Ratio | 122.00% | |||
| Performance | ACV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.95% | |||
| Last Bear Market Total Return | -21.43% | |||