Annual Book Value
$216.16 M
-$3.70 M-1.68%
31 January 2024
Summary:
Virtus Diversified Income & Convertible Fund annual book value is currently $216.16 million, with the most recent change of -$3.70 million (-1.68%) on 31 January 2024. During the last 3 years, it has fallen by -$147.74 million (-40.60%). ACV annual book value is now -40.60% below its all-time high of $363.90 million, reached on 31 January 2021.ACV Book Value Chart
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Quarterly Book Value
$216.16 M
-$11.19 M-4.92%
31 January 2024
Summary:
Virtus Diversified Income & Convertible Fund quarterly book value is currently $216.16 million, with the most recent change of -$11.19 million (-4.92%) on 31 January 2024. Over the past year, it has dropped by -$11.19 million (-4.92%). ACV quarterly book value is now -42.38% below its all-time high of $375.17 million, reached on 31 July 2021.ACV Quarterly Book Value Chart
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ACV Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.7% | -4.9% |
| 3 y3 years | -40.6% | -42.4% |
| 5 y5 years | - | - |
ACV Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -40.6% | at low | -42.4% | at low |
| 5 y | 5 years | -40.6% | at low | -42.4% | at low |
| alltime | all time | -40.6% | at low | -42.4% | at low |
Virtus Diversified Income & Convertible Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $216.16 M(-1.7%) | $216.16 M(-4.9%) |
| July 2023 | - | $227.34 M(+3.4%) |
| Jan 2023 | $219.85 M(-22.1%) | $219.85 M(-6.3%) |
| July 2022 | - | $234.70 M(-16.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2022 | $282.35 M(-22.4%) | $282.35 M(-24.7%) |
| July 2021 | - | $375.17 M |
| Jan 2021 | $363.90 M(+41.7%) | - |
| Jan 2020 | $256.72 M | - |
FAQ
- What is Virtus Diversified Income & Convertible Fund annual book value?
- What is the all time high annual book value for Virtus Diversified Income & Convertible Fund?
- What is Virtus Diversified Income & Convertible Fund annual book value year-on-year change?
- What is Virtus Diversified Income & Convertible Fund quarterly book value?
- What is the all time high quarterly book value for Virtus Diversified Income & Convertible Fund?
- What is Virtus Diversified Income & Convertible Fund quarterly book value year-on-year change?
What is Virtus Diversified Income & Convertible Fund annual book value?
The current annual book value of ACV is $216.16 M
What is the all time high annual book value for Virtus Diversified Income & Convertible Fund?
Virtus Diversified Income & Convertible Fund all-time high annual book value is $363.90 M
What is Virtus Diversified Income & Convertible Fund annual book value year-on-year change?
Over the past year, ACV annual book value has changed by -$3.70 M (-1.68%)
What is Virtus Diversified Income & Convertible Fund quarterly book value?
The current quarterly book value of ACV is $216.16 M
What is the all time high quarterly book value for Virtus Diversified Income & Convertible Fund?
Virtus Diversified Income & Convertible Fund all-time high quarterly book value is $375.17 M
What is Virtus Diversified Income & Convertible Fund quarterly book value year-on-year change?
Over the past year, ACV quarterly book value has changed by -$11.19 M (-4.92%)