Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
21.47
+0.23
(+1.08%)
USD |
NYSE |
Sep 27, 16:00
21.47
0.00 (0.00%)
After-Hours: 20:00
ACV Total Return Level: 60.86 for Sept. 27, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
September 27, 2024 | 60.86 |
September 26, 2024 | 60.21 |
September 25, 2024 | 60.15 |
September 24, 2024 | 60.07 |
September 23, 2024 | 60.00 |
September 20, 2024 | 60.72 |
September 19, 2024 | 60.86 |
September 18, 2024 | 60.38 |
September 17, 2024 | 59.93 |
September 16, 2024 | 59.74 |
September 13, 2024 | 59.67 |
September 12, 2024 | 59.19 |
September 11, 2024 | 59.11 |
September 10, 2024 | 59.14 |
September 09, 2024 | 58.85 |
September 06, 2024 | 58.32 |
September 05, 2024 | 59.39 |
September 04, 2024 | 59.42 |
September 03, 2024 | 59.53 |
August 30, 2024 | 60.04 |
August 29, 2024 | 59.87 |
August 28, 2024 | 59.67 |
August 27, 2024 | 59.59 |
August 26, 2024 | 59.70 |
August 23, 2024 | 59.36 |
Date | Value |
---|---|
August 22, 2024 | 58.97 |
August 21, 2024 | 59.08 |
August 20, 2024 | 58.97 |
August 19, 2024 | 58.85 |
August 16, 2024 | 58.91 |
August 15, 2024 | 58.63 |
August 14, 2024 | 58.29 |
August 13, 2024 | 58.63 |
August 12, 2024 | 57.84 |
August 09, 2024 | 57.79 |
August 08, 2024 | 57.79 |
August 07, 2024 | 56.67 |
August 06, 2024 | 56.28 |
August 05, 2024 | 55.39 |
August 02, 2024 | 56.23 |
August 01, 2024 | 57.01 |
July 31, 2024 | 57.97 |
July 30, 2024 | 57.31 |
July 29, 2024 | 57.23 |
July 26, 2024 | 56.62 |
July 25, 2024 | 56.20 |
July 24, 2024 | 56.31 |
July 23, 2024 | 57.90 |
July 22, 2024 | 58.23 |
July 19, 2024 | 57.54 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
19.33
Minimum
Mar 18 2020
77.93
Maximum
Jan 13 2022
50.50
Average
50.43
Median