ACV Tangible Book Value Per Share

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

ACV Tangible Book Value Per Share

Current (TTM)27.18retrievedOct 20, 2026

ACV Tangible Book Value per Share (8.05 → 27.18)

Period values, visible window

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ACV tangible book value per share history

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

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods

Period ending	Tangible Book Value Per Share
Jan 31, 2026	25.9139
Jan 31, 2025	23.3073
Jan 31, 2024	20.8501
Jan 31, 2023	21.1802
Jan 31, 2022	24.9039
Jan 31, 2021	35.1508
Jan 31, 2020	24.817
Jan 31, 2019	22.6677
Jan 31, 2018	23.8815
Jan 31, 2017	21.5912
Jan 31, 2016	18.9141
Sep 30, 2010	8.046