Annual Total Assets
$328.13 M
-$4.21 M-1.27%
January 31, 2024
Summary
- As of March 2, 2025, ACV annual total assets is $328.13 million, with the most recent change of -$4.21 million (-1.27%) on January 31, 2024.
- During the last 3 years, ACV annual total assets has fallen by -$150.32 million (-31.42%).
- ACV annual total assets is now -31.42% below its all-time high of $478.45 million, reached on January 31, 2021.
Performance
ACV Total Assets Chart
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Highlights
High & Low
Earnings dates
Quarterly Total Assets
$328.13 M
-$10.80 M-3.19%
January 31, 2024
Summary
- As of March 2, 2025, ACV quarterly total assets is $328.13 million, with the most recent change of -$10.80 million (-3.19%) on January 31, 2024.
- Over the past year, ACV quarterly total assets has dropped by -$4.21 million (-1.27%).
- ACV quarterly total assets is now -32.96% below its all-time high of $489.45 million, reached on July 31, 2021.
Performance
ACV Quarterly Total Assets Chart
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Highlights
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
ACV Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.3% | -1.3% |
| 3 y3 years | -31.4% | -33.0% |
| 5 y5 years | -11.3% | - |
ACV Total Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.5% | at low | -16.5% | at low |
| 5 y | 5-year | -31.4% | at low | -33.0% | at low |
| alltime | all time | -31.4% | at low | -33.0% | at low |
Virtus Diversified Income & Convertible Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $328.13 M(-1.3%) | $328.13 M(-3.2%) |
| Jul 2023 | - | $338.93 M(+2.0%) |
| Jan 2023 | $332.33 M(-15.4%) | $332.33 M(-4.5%) |
| Jul 2022 | - | $347.89 M(-11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2022 | $392.98 M(-17.9%) | $392.98 M(-19.7%) |
| Jul 2021 | - | $489.45 M |
| Jan 2021 | $478.45 M(+29.4%) | - |
| Jan 2020 | $369.73 M | - |
FAQ
- What is Virtus Diversified Income & Convertible Fund annual total assets?
- What is the all time high annual total assets for Virtus Diversified Income & Convertible Fund?
- What is Virtus Diversified Income & Convertible Fund annual total assets year-on-year change?
- What is Virtus Diversified Income & Convertible Fund quarterly total assets?
- What is the all time high quarterly total assets for Virtus Diversified Income & Convertible Fund?
- What is Virtus Diversified Income & Convertible Fund quarterly total assets year-on-year change?
What is Virtus Diversified Income & Convertible Fund annual total assets?
The current annual total assets of ACV is $328.13 M
What is the all time high annual total assets for Virtus Diversified Income & Convertible Fund?
Virtus Diversified Income & Convertible Fund all-time high annual total assets is $478.45 M
What is Virtus Diversified Income & Convertible Fund annual total assets year-on-year change?
Over the past year, ACV annual total assets has changed by -$4.21 M (-1.27%)
What is Virtus Diversified Income & Convertible Fund quarterly total assets?
The current quarterly total assets of ACV is $328.13 M
What is the all time high quarterly total assets for Virtus Diversified Income & Convertible Fund?
Virtus Diversified Income & Convertible Fund all-time high quarterly total assets is $489.45 M
What is Virtus Diversified Income & Convertible Fund quarterly total assets year-on-year change?
Over the past year, ACV quarterly total assets has changed by -$4.21 M (-1.27%)