Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
22.18
+0.16
(+0.73%)
USD |
NYSE |
Nov 13, 16:00
22.18
0.00 (0.00%)
After-Hours: 20:00
ACV 1 Year Total Returns (Daily): 30.67% for Nov. 12, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 12, 2024 | 30.67% |
| November 11, 2024 | 31.73% |
| November 08, 2024 | 27.54% |
| November 07, 2024 | 25.86% |
| November 06, 2024 | 24.39% |
| November 05, 2024 | 20.27% |
| November 04, 2024 | 19.06% |
| November 01, 2024 | 25.74% |
| October 31, 2024 | 31.21% |
| October 30, 2024 | 33.86% |
| October 29, 2024 | 36.31% |
| October 28, 2024 | 36.51% |
| October 25, 2024 | 34.06% |
| October 24, 2024 | 32.27% |
| October 23, 2024 | 34.92% |
| October 22, 2024 | 36.96% |
| October 21, 2024 | 36.20% |
| October 18, 2024 | 34.56% |
| October 17, 2024 | 32.46% |
| October 16, 2024 | 32.29% |
| October 15, 2024 | 32.73% |
| October 14, 2024 | 32.79% |
| October 11, 2024 | 29.28% |
| October 10, 2024 | 28.27% |
| October 09, 2024 | 29.84% |
| Date | Value |
|---|---|
| October 08, 2024 | 28.19% |
| October 07, 2024 | 27.84% |
| October 04, 2024 | 29.23% |
| October 03, 2024 | 27.12% |
| October 02, 2024 | 25.42% |
| October 01, 2024 | 26.23% |
| September 30, 2024 | 27.37% |
| September 27, 2024 | 30.73% |
| September 26, 2024 | 29.25% |
| September 25, 2024 | 27.59% |
| September 24, 2024 | 26.86% |
| September 23, 2024 | 26.71% |
| September 20, 2024 | 25.32% |
| September 19, 2024 | 24.96% |
| September 18, 2024 | 23.51% |
| September 17, 2024 | 23.03% |
| September 16, 2024 | 22.66% |
| September 13, 2024 | 23.09% |
| September 12, 2024 | 22.37% |
| September 11, 2024 | 21.87% |
| September 10, 2024 | 22.31% |
| September 09, 2024 | 21.73% |
| September 06, 2024 | 18.76% |
| September 05, 2024 | 20.50% |
| September 04, 2024 | 20.12% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-40.36%
Minimum
Mar 18 2020
177.7%
Maximum
Mar 18 2021
15.64%
Average
15.59%
Median
Jul 22 2024