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ACV Total Costs & Expenses

Latest reported-$7.97M
ACV Total Costs & Expenses ($1.36B → -$7.97M)
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ACV total costs & expenses history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

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