Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
21.30
+0.16
(+0.76%)
USD |
NYSE |
Sep 18, 16:00
21.30
0.00 (0.00%)
Pre-Market: 20:00
ACV 1 Year Total Returns (Daily): 23.51% for Sept. 18, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| 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% |
| September 03, 2024 | 20.35% |
| August 30, 2024 | 23.05% |
| August 29, 2024 | 22.99% |
| August 28, 2024 | 23.74% |
| August 27, 2024 | 23.96% |
| August 26, 2024 | 24.19% |
| August 23, 2024 | 21.13% |
| August 22, 2024 | 21.08% |
| August 21, 2024 | 21.56% |
| August 20, 2024 | 22.09% |
| August 19, 2024 | 21.86% |
| August 16, 2024 | 19.47% |
| August 15, 2024 | 17.09% |
| August 14, 2024 | 15.25% |
| Date | Value |
|---|---|
| August 13, 2024 | 15.80% |
| August 12, 2024 | 14.25% |
| August 09, 2024 | 14.37% |
| August 08, 2024 | 14.42% |
| August 07, 2024 | 10.68% |
| August 06, 2024 | 11.89% |
| August 05, 2024 | 10.12% |
| August 02, 2024 | 10.51% |
| August 01, 2024 | 9.66% |
| July 31, 2024 | 11.51% |
| July 30, 2024 | 11.93% |
| July 29, 2024 | 11.76% |
| July 26, 2024 | 11.28% |
| July 25, 2024 | 10.40% |
| July 24, 2024 | 11.28% |
| July 23, 2024 | 14.93% |
| July 22, 2024 | 15.59% |
| July 19, 2024 | 13.03% |
| July 18, 2024 | 14.74% |
| July 17, 2024 | 15.70% |
| July 16, 2024 | 18.11% |
| July 15, 2024 | 17.16% |
| July 12, 2024 | 16.16% |
| July 11, 2024 | 16.97% |
| July 10, 2024 | 17.94% |
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
15.01%
Average
14.22%
Median