Virtus Diversified Income & Convertible Fund
USD27.93
+0.42 (+1.53%)
CEO
George Robert Aylward
IPO Date
2015-05-21
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Country
US
Open
$27.73
Prev. Close
$27.51
Day Low
$27.62
Day High
$28.19
52W Low
$22.27
52W High
$29.04
Market Cap
$0.29B
Volume
0.03M
| 5.0 |
| 31 Jan 2024 | FY | 100.0% | 21.6% | 8.6% | 5.7% | 0.35 | 1.98 | 12.5 |
| 31 Jan 2023 | FY | 108.3% | 113.4% | -17.3% | -11.5% | 0.34 | 0.62 | -6.2 |
| 31 Jan 2022 | FY | 100.0% | -76.8% | -0.3% | -0.2% | 0.27 | 0.91 | -346.9 |
| 31 Jan 2021 | FY | 96.9% | 98.6% | 36.2% | 27.5% | 0.29 | 0.00 | 2.6 |
| 31 Jan 2020 | FY | 92.6% | 99.2% | 19.2% | 13.3% | 0.29 | 1.11 | 5.3 |
| 31 Jan 2019 | FY | -190.5% | 77.7% | 0.7% | 0.5% | 0.33 | 0.98 | 125.2 |
| 31 Jan 2018 | FY | 86.5% | 98.8% | 18.0% | 12.1% | 0.31 | 0.87 | 5.2 |
| 31 Jan 2017 | FY | 88.4% | 166.2% | 21.4% | 14.2% | 0.47 | 0.79 | 4.2 |
| 4.2 |
| 31 Jan 2025 | Q4 | 92.2% | 127.1% | 12.0% | 8.3% | 0.43 | 5.06 | 2.0 |
| 31 Jul 2024 | Q2 | 90.5% | 104.0% | 8.4% | 5.7% | 0.47 | 5.18 | 2.9 |
| 31 Jan 2024 | Q4 | 98.0% | 11.9% | 4.8% | 3.2% | 0.35 | 1.98 | 5.6 |
| 31 Jul 2023 | Q2 | 238.0% | -882.1% | 4.6% | 3.1% | 0.33 | 2.15 | 5.2 |
| 31 Jan 2023 | Q4 | 100.0% | 104.7% | -8.7% | -5.7% | 0.34 | 0.62 | -3.1 |
| 31 Jul 2022 | Q2 | 100.0% | 104.7% | -8.1% | -5.5% | 0.32 | 0.40 | -3.0 |
| 31 Jan 2022 | Q4 | 100.0% | 213.0% | 0.4% | 0.3% | 0.27 | 0.91 | 62.5 |
| 31 Jul 2021 | Q2 | 100.0% | 213.0% | 0.3% | 0.3% | 0.20 | 0.52 | 77.2 |