NYSE - Delayed Quote USD

Virtus Diversified Income & Convertible Fund (ACV)

22.70 +0.24 (+1.07%)
At close: May 15 at 3:56 PM EDT
Loading Chart for ACV
DELL
  • Previous Close 22.46
  • Open 22.62
  • Bid --
  • Ask --
  • Day's Range 22.42 - 22.72
  • 52 Week Range 16.82 - 24.50
  • Volume 21,285
  • Avg. Volume 28,460
  • Market Cap (intraday) 235.413M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -3.67
  • 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.

--

Full Time Employees

--

Fiscal Year Ends

Recent News: ACV

Performance Overview: ACV

Trailing total returns as of 5/15/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ACV
12.56%
S&P 500
11.29%

1-Year Return

ACV
33.27%
S&P 500
28.71%

3-Year Return

ACV
12.51%
S&P 500
27.18%

5-Year Return

ACV
80.63%
S&P 500
87.28%

Compare To: ACV

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: ACV

Valuation Measures

Annual
As of 5/15/2024
  • Market Cap

    235.41M

  • Enterprise Value

    --

  • Trailing P/E

    12.68

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.73

  • Price/Book (mrq)

    1.09

  • Enterprise Value/Revenue

    3.60

  • 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)

    -3.67

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

People Also Watch