NYSE: ACV - Virtus Diversified Income & Convertible Fund

Yield per half year: -4.44%
Dividend yield: +9.97%
Sector: НСфтСгаз

Current price
19.9 $
Average price
23.88 $ +19.99%
Price based on EPS
23.88 $ +19.99%
10/10
25.0025.0024.0024.0023.0023.0022.0022.0021.0021.0020.0020.0019.0019.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 23.88 $
Current price = 19.9 $ (difference = +19.99%)


Data

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