Virtus Diversified Income & Convertible Fund (ACV)

27.22 +0.13 (+0.48%) USD  |  NYSE  |  Feb 24, 16:00
27.11 -0.11 (-0.40%) After-Hours: 20:00
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ACV Historical Sortino (5Y)

Historical Sortino (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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Virtus Convertible & Income Fund Upgrade
Virtus Convertible & Income Fund II Upgrade
Virtus Equity & Convertible Income Fund Upgrade
Advent Convertible and Income Fund Upgrade
High Income Securities Fund Upgrade

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade