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Virtus Diversified Income & Convertible Fund (ACV)

21.36 -0.14 (-0.65%)
As of 2:05 PM EDT. Market Open.
Loading Chart for ACV
DELL
  • Previous Close 21.50
  • Open 21.80
  • Bid 21.27 x 1100
  • Ask 21.45 x 800
  • Day's Range 21.16 - 21.80
  • 52 Week Range 16.82 - 24.50
  • Volume 110,738
  • Avg. Volume 28,434
  • Market Cap (intraday) 221.516M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 11.93
  • EPS (TTM) 1.79
  • Earnings Date --
  • Forward Dividend & Yield 2.16 (12.33%)
  • Ex-Dividend Date Nov 10, 2023
  • 1y Target Est 36.93

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

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Full Time Employees

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Fiscal Year Ends

Recent News: ACV

Performance Overview: ACV

Trailing total returns as of 5/28/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ACV
5.92%
S&P 500
11.16%

1-Year Return

ACV
28.60%
S&P 500
26.07%

3-Year Return

ACV
2.47%
S&P 500
26.21%

5-Year Return

ACV
73.95%
S&P 500
87.61%

Compare To: ACV

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Statistics: ACV

Valuation Measures

Annual
As of 5/24/2024
  • Market Cap

    222.97M

  • Enterprise Value

    --

  • Trailing P/E

    12.01

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.59

  • Price/Book (mrq)

    1.03

  • Enterprise Value/Revenue

    3.46

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.79

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: ACV

Company Insights: ACV

Research Reports: ACV

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