Virtus Diversified Income & Convertible Fund

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About ACV

Virtus AllianzGI Diversified Income & Convertible Fund is a closed end investment fund, which objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. The company was founded on May 26, 2015 and is headquartered in New York, NY. 

Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
317
Number of holdings317
Inception Date
May 26, 2015
Inception DateMay 26, 2015

ACV Key Statistics

AUM
271.22M
AUM271.22M
Price-Earnings ratio
6.70
Price-Earnings ratio6.70
30-Day yield
30-Day yield
Average volume
27.04K
Average volume27.04K
High today
$27.99
High today$27.99
Low today
$27.59
Low today$27.59
Open price
$27.62
Open price$27.62
Volume
24.04K
Volume24.04K
52 Week high
$29.04
52 Week high$29.04
52 Week low
$17.00
52 Week low$17.00
Expense ratio
2.69
Expense ratio2.69

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.