ACV
Price:
$26.25
Market Cap:
$272.39M
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Industry
Asset Management - Income
IPO Date
2015-05-21
Stock Exchange
NYSE
Ticker
ACV
According to Virtus Diversified Income & Convertible Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 370.42M. This represents a change of 20.95% compared to the average of 306.25M of the last 4 quarters.
The mean historical Enterprise Value of Virtus Diversified Income & Convertible Fund over the last ten years is 330.61M. The current 370.42M Enterprise Value has changed 11.10% with respect to the historical average. Over the past ten years (40 quarters), ACV's Enterprise Value was at its highest in in the June 2010 quarter at 2.38B. The Enterprise Value was at its lowest in in the January 2016 quarter at 272.50M.
Average
330.61M
Median
310.56M
Minimum
285.88M
Maximum
448.58M
Discovering the peaks and valleys of Virtus Diversified Income & Convertible Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 33.63%
Maximum Annual Enterprise Value = 448.58M
Minimum Annual Increase = -87.81%
Minimum Annual Enterprise Value = 285.88M
| Year | Enterprise Value | Change |
|---|---|---|
| 2025 | 335.81M | 12.71% |
| 2024 | 297.93M | -3.80% |
| 2023 | 309.70M | -20.49% |
| 2022 | 389.52M | -13.17% |
| 2021 | 448.58M | 33.63% |
| 2020 | 335.67M | 17.19% |
| 2019 | 286.43M | -6.14% |
| 2018 | 305.16M | -2.01% |
| 2017 | 311.43M | 8.94% |
| 2016 | 285.88M | -87.81% |
The current Enterprise Value of Virtus Diversified Income & Convertible Fund (ACV) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages
3-year avg
314.48M
5-year avg
356.31M
10-year avg
330.61M
Virtus Diversified Income & Convertible Fund’s Enterprise Value is greater than Nuveen Core Equity Alpha Fund (270.85M), less than Allspring Multi-Sector Income Fund (383.56M), greater than Cohen & Steers Real Estate Opportunities Income Fund (0), greater than Special Opportunities Fund, Inc. (162.75M), less than Nuveen Global High Income Fund (417.36M), greater than Templeton Emerging Markets Fund (261.36M), greater than Templeton Emerging Markets Income Fund (361.70M), less than Cohen & Steers Select Preferred and Income Fund, Inc. (370.57M), greater than RiverNorth Opportunities Fund, Inc. (268.74M), greater than Northern Funds Income Equity Fund (263.48M),
| Company | Enterprise Value | Market cap |
|---|---|---|
| 270.85M | $270.85M | |
| 383.56M | $264.83M | |
| 0 | $251.50M | |
| 162.75M | $162.75M | |
| 417.36M | $290.54M | |
| 261.36M | $256.36M | |
| 361.70M | $312.65M | |
| 370.57M | $245.13M | |
| 268.74M | $256.04M | |
| 263.48M | $263.48M |
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What is the Enterprise Value?
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What is Virtus Diversified Income & Convertible Fund's Enterprise Value?
What is the highest Enterprise Value for Virtus Diversified Income & Convertible Fund (ACV)?
What is the 3-year average Enterprise Value for Virtus Diversified Income & Convertible Fund (ACV)?
What is the 5-year average Enterprise Value for Virtus Diversified Income & Convertible Fund (ACV)?
How does the current Enterprise Value for Virtus Diversified Income & Convertible Fund (ACV) compare to its historical average?