ACV Total Return Level Trends

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

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	64.46
November 21, 2024	64.29
November 20, 2024	63.91
November 19, 2024	63.36
November 18, 2024	62.63
November 15, 2024	62.17
November 14, 2024	63.36
November 13, 2024	64.14
November 12, 2024	63.97
November 11, 2024	63.97
November 08, 2024	62.82
November 07, 2024	62.00
November 06, 2024	61.11
November 05, 2024	59.71
November 04, 2024	59.11
November 01, 2024	59.01
October 31, 2024	58.97
October 30, 2024	59.54
October 29, 2024	59.71
October 28, 2024	59.79
October 25, 2024	60.11
October 24, 2024	60.19
October 23, 2024	60.57
October 22, 2024	61.62
October 21, 2024	61.28

Date	Value
October 18, 2024	61.97
October 17, 2024	62.00
October 16, 2024	61.88
October 15, 2024	61.88
October 14, 2024	61.91
October 11, 2024	61.91
October 10, 2024	61.23
October 09, 2024	61.14
October 08, 2024	60.63
October 07, 2024	60.46
October 04, 2024	60.36
October 03, 2024	59.44
October 02, 2024	59.87
October 01, 2024	60.29
September 30, 2024	60.83
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

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.

Read full definition.

Total Return Level Range, Past 5 Years

19.33

Minimum

Mar 18 2020

77.93

Maximum

Jan 13 2022

51.33

Average

51.21

Median

Jul 28 2023

Total Return Level Benchmarks