ACV
Virtus Diversified Income & Convertible
$21.32
-0.07 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 221.1M |
| 52 Week High | 23.839 |
| 52 Week Low | 15.855 |
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Key Data
| Symbol | ACV |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 21.32 |
| Price Yesterday | 21.39 |
| Market Cap | 221.10 |
| YTD Return | 6.62% |
Overview
| 52 Week High | 23.84 |
|---|---|
| 52 Week Low | 15.86 |
| Market Cap | 221.10M |
| Shares Outstanding | 10.37M |
| Income Dividend Yield | 10.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.13% |
Returns Annualized
| One Day | -56.26% |
|---|---|
| Five Days | 231.10% |
| One Months | 10.03% |
| Three Months | -33.80% |
| Six Months | 9.43% |
| Nine Months | 35.23% |
| One Year | 20.26% |
| Three Years | -1.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.25% |
| Since Inception | 15.78% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 2.40% |
| One Month | 0.76% |
| Three Months | -9.64% |
| Six Months | 4.53% |
| Nine Months | 25.07% |
| One Year | 20.24% |
| Three Years | -5.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.62% |
| Since Inception | 98.12% |
Yearly Returns
| 2024 | 6.62% |
|---|---|
| 2023 | 26.08% |
| 2022 | -36.03% |
| 2021 | 53.29% |
| 2020 | 47.06% |
| 2019 | 2.20% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 1.07 |
| Correlation | 61.20% |
| Downside Deviation | 4.64% |
| Coefficient of determination | 37.46% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.82 |
| Treynor | 13.97 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | -1.26 |