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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 01/06/2025 |
$22.54 |
$22.54 |
$22.30 |
$22.33 |
36.00K | | 01/07/2025 |
$22.48 |
$22.51 |
$22.10 |
$22.16 |
24.80K | | 01/08/2025 |
$22.30 |
$22.30 |
$22.02 |
$22.09 |
26.00K | | 01/10/2025 |
$22.15 |
$22.15 |
$21.90 |
$22.00 |
22.80K | | 01/13/2025 |
$21.90 |
$21.90 |
$21.60 |
$21.76 |
29.40K |
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| Virtus Diversified Income & Convertible is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in a combination of convertible securities, debt and other instruments and common stocks and other equity securities. | |
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Virtus Diversified Income & Convertible Fund Commo (ACV) has the following price history information. Looking back at ACV historical stock prices for the last five trading days, on January 06, 2025, ACV opened at $22.54, traded as high as $22.54 and as low as $22.30, and closed at $22.33. Trading volume was a total of 36.00K shares. On January 07, 2025, ACV opened at $22.48, traded as high as $22.51 and as low as $22.10, and closed at $22.16. Trading volume was a total of 24.80K shares. On January 08, 2025, ACV opened at $22.30, traded as high as $22.30 and as low as $22.02, and closed at $22.09. Trading volume was a total of 26.00K shares. On January 10, 2025, ACV opened at $22.15, traded as high as $22.15 and as low as $21.90, and closed at $22.00. Trading volume was a total of 22.80K shares. On January 13, 2025, ACV opened at $21.90, traded as high as $21.90 and as low as $21.60, and closed at $21.76. Trading volume was a total of 29.40K shares.
ACV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Virtus Diversified Income & Convertible Fund Commo shares, starting with a $10,000 purchase of ACV, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
05/22/2015 |
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| End date: |
01/13/2025 |
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| Start price/share: |
$24.98 |
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| End price/share: |
$21.76 |
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| Starting shares: |
400.32 |
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| Ending shares: |
1,172.28 |
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| Dividends reinvested/share: |
$26.06 |
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| Total return: |
155.09% |
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| Average Annual Total Return: |
10.19% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$25,519.61 |
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| Years: |
9.65 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
05/22/2015 |
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| End date: |
01/13/2025 |
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| Start price/share: |
$24.98 |
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| End price/share: |
$21.76 |
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| Dividends collected/share: |
$26.06 |
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| Total return: |
91.42% |
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| Average Annual Total Return: |
6.96% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$19,148.14 |
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| Years: |
9.65 |
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| Date |
Close |
| 01/06/2025 | $22.33 | | 01/07/2025 | $22.16 | | 01/08/2025 | $22.09 | | 01/10/2025 | $22.00 | | 01/13/2025 | $21.76 |
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