Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund

ACV · NYSE
ACV · NYSE
19.97
USD0.834.36%
Virtus Diversified Income & Convertible Fund
ACV
19.97
USD0.834.36%

Day Range

19.79USD
20.07USD

52 Week Range

17.00USD
23.43USD

About

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92840N1000

CUSIP

92840N100

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

33.95%

0.00%

33.95%

28.37%

27.67%

Non US Stock

0.00%

0.00%

0.00%

7.62%

11.30%

Cash

7.99%

48.20%

-40.22%

7.90%

0.00%

Not Classified

80.45%

0.00%

80.45%

1.77%

0.02%

Other

0.00%

0.00%

0.00%

3.92%

5.14%

Bond

25.81%

0.00%

25.81%

57.15%

55.86%

Total

148.20%

48.20%

100.00%

106.74%

100.00%

FAQs

What is the ACV fund?

What is ACV fund value today?

Is ACV fund price going up?

What are the largest ACV fund holdings?

What are the ACV fund holdings?

How many holdings are in the ACV fund?

What sectors are represented in the ACV fund?

How can I invest in the ACV fund?