ACV Stock Overview
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Virtus Diversified Income & Convertible Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.61 |
| 52 Week High | US$24.50 |
| 52 Week Low | US$16.82 |
| Beta | 0 |
| 1 Month Change | -4.36% |
| 3 Month Change | 4.92% |
| 1 Year Change | 19.44% |
| 3 Year Change | -33.24% |
| 5 Year Change | -6.10% |
| Change since IPO | -9.56% |
Recent News & Updates
ACV: This Looks Like One Of The Best Convertible Funds In The Market
Feb 04ACV: Hybrid Closed-End Fund Worth Watching
Nov 09Recent updates
ACV: This Looks Like One Of The Best Convertible Funds In The Market
Feb 04ACV: Hybrid Closed-End Fund Worth Watching
Nov 09ACV: Finally Starting To Look Attractive
Oct 05ACV: Attractive Discount And Distribution For This Diversified Fund
Jul 21Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 dividend
Feb 17ACV: High Yield From Convertible Bonds
Jan 16Virtus Allianz GI Diversified Income & Convertible Fund declares $0.196 special year end dividend
Dec 21ACV: Equities With Leverage
Nov 04Virtus AllianzGI Diversified Income & Convertible Fund goes ex dividend tomorrow
Oct 11ACV: Opportunity For The Long-Term, But Discount Tightens
Sep 14Virtus AllianzGI Diversified Income & Convertible Fund declares $0.18 dividend
Jul 07ACV: Back On Sale, Again
May 19ACV: A Convertible Securities CEF That Adds To The Mix
Apr 28Weekly Closed-End Fund Roundup: ACV Returns To Earth (January 16, 2022)
Jan 26ACV: Back On Sale
Dec 10ACV: Sector Exposure Doing Some Shifting, Attractive 5.58% Distribution Yield
Aug 26Evaluating CEFs: ACV Offers Good Returns In The Convertible Sector
Jul 27ACV: Convertible Securities At A Discount
May 06AllianzGI Diversified Income & Convertible Fund declares $0.167 dividend
Feb 01AllianzGI Diversified Income & Convertible Fund goes ex-dividend tomorrow
Jan 12AllianzGI Diversified Income & Convertible Fund reports Q3 results
Dec 30AllianzGI Diversified Income & Convertible Fund goes ex-dividend tomorrow
Dec 09AllianzGI Diversified Income & Convertible Fund goes ex-dividend tomorrow
Nov 09Shareholder Returns
| ACV | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.1% | -0.7% | -3.2% |
| 1Y | 19.4% | 23.2% | 19.3% |
Return vs Industry: ACV underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: ACV matched the US Market which returned 19.3% over the past year.
Price Volatility
| ACV volatility | |
|---|---|
| ACV Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ACV has not had significant price volatility in the past 3 months.
Volatility Over Time: ACV's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | n/a | n/a |
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.
Virtus Diversified Income & Convertible Fund Fundamentals Summary
| ACV fundamental statistics | |
|---|---|
| Market cap | US$229.95m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs ACV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACV income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did ACV perform over the long term?
See historical performance and comparison