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Virtus Diversified Income & Convertible Fund(ACV)
Last print unknown agoAbout this dataData status
$23.83▲0.15 (0.63%)Stale · unknown old
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ACV Tangible Book Value Per Share

27.18TTM

Retrieved:

QuarterlyAnnualTTMChart Studio →
ACV FY Tangible Book Value per Share
ACV FY Tangible Book Value per Share2010-09-30: 8.052016-01-31: 18.912017-01-31: 21.592018-01-31: 23.882019-01-31: 22.672020-01-31: 24.822021-01-31: 35.152022-01-31: 24.902023-01-31: 21.182024-01-31: 20.852025-01-31: 23.312026-01-31: 25.9135.150.00
2010-09-302026-01-31

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

ACV tangible book value per share history

Tangible equity divided by shares outstanding. The available annual fiscal periods series contains 12 observations from Sep 30, 2010 to Jan 31, 2026.

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods
Period endingTangible Book Value Per Share
25.9139
23.3073
20.8501
21.1802
24.9039
35.1508
24.817
22.6677
23.8815
21.5912
18.9141
8.046

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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.