- Previous Close
20.15 - Open
19.58 - Bid --
- Ask --
- Day's Range
19.15 - 19.70 - 52 Week Range
19.15 - 24.23 - Volume
58,191 - Avg. Volume
31,204 - Market Cap (intraday)
200.737M - Beta (5Y Monthly) --
- PE Ratio (TTM)
10.75 - EPS (TTM)
1.80 - Earnings Date --
- Forward Dividend & Yield 2.16 (12.33%)
- Ex-Dividend Date Nov 10, 2023
- 1y Target Est
--
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.
Recent News: ACV
View MorePerformance Overview: ACV
Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: ACV
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: ACV
View MoreValuation Measures
Market Cap
200.74M
Enterprise Value
--
Trailing P/E
10.74
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
2.33
Price/Book (mrq)
0.90
Enterprise Value/Revenue
3.20
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)
1.80
Balance Sheet and Cash Flow
Total Cash (mrq)
--
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
--