Virtus Diversified Income & Convertible Fund
ACV
$23.68
-$0.45-1.87%
| Weiss Ratings | ACV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ACV-NYSE | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.04% | |||
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | ACV-NYSE | Click to Compare |
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| Cash | 6.22% | |||
| Stock | 26.46% | |||
| U.S. Stock | 18.17% | |||
| Non-U.S. Stock | 8.29% | |||
| Bond | 18.09% | |||
| U.S. Bond | 17.17% | |||
| Non-U.S. Bond | 0.92% | |||
| Preferred | 8.67% | |||
| Convertible | 41.25% | |||
| Other Net | 0.00% | |||
| Price History | ACV-NYSE | Click to Compare |
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| 7-Day Total Return | -3.52% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -6.37% | |||
| 90-Day Total Return | -7.28% | |||
| Year to Date Total Return | 8.08% | |||
| 1-Year Total Return | 9.78% | |||
| 2-Year Total Return | 40.64% | |||
| 3-Year Total Return | 77.86% | |||
| 5-Year Total Return | 38.27% | |||
| Price | ACV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $23.97 | |||
| 1-Month High Price | $26.50 | |||
| 52-Week Low Price | $23.74 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $28.47 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | ACV-NYSE | Click to Compare |
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| Nav | $26.10 | |||
| 1-Month Low NAV | $26.06 | |||
| 1-Month High NAV | $26.96 | |||
| 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 |
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| Beta | -- | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | ACV-NYSE | Click to Compare |
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| Total Assets | 271.23M | |||
| Operating Ratios | ACV-NYSE | Click to Compare |
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| Expense Ratio | 2.69% | |||
| Turnover Ratio | 122.00% | |||
| Performance | ACV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 35.95% | |||
| Last Bear Market Total Return | -21.43% | |||