Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
22.32
+0.13
(+0.59%)
USD |
NYSE |
Nov 25, 16:00
22.32
0.00 (0.00%)
After-Hours: 20:00
ACV 1 Year Total Returns (Daily): 27.94% for Nov. 22, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
November 22, 2024 | 27.94% |
November 21, 2024 | 29.26% |
November 20, 2024 | 27.83% |
November 19, 2024 | 27.60% |
November 18, 2024 | 26.13% |
November 15, 2024 | 23.83% |
November 14, 2024 | 26.20% |
November 13, 2024 | 32.66% |
November 12, 2024 | 31.73% |
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% |
Date | Value |
---|---|
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% |
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% |
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
15.68%
Average
15.59%
Median
Jul 22 2024