ACV

ACV Total Costs & Expenses

-$7.97MTTM · USD

Period ending:

ACV FY Total Costs & ExpensesUSD
ACV FY Total Costs & Expenses2011-01-31: $1.36B2016-01-31: $59.47M2017-01-31: -$18.89M2018-01-31: $548.96K2019-01-31: $488.46K2020-01-31: $405.33K2021-01-31: $1.89M2022-01-31: $2.09M2023-01-31: $4.50M2024-01-31: $677.00K2025-01-31: $432.00K2026-01-31: $5.38M$1.36B-$18.89M
2011-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ACV total costs & expenses history

Total of all costs and expenses. The available annual fiscal periods series contains 12 observations from Jan 31, 2011 to Jan 31, 2026.

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest Total Costs & Expenses — Annual fiscal periods (USD)
Period endingTotal Costs & Expenses (USD)
5,383,000
432,000
677,000
4,495,000
2,088,000
1,887,930
405,333
488,463
548,957
-18,888,779
59,473,466
1,358,681,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.