ACV: Virtus Diversified Income & Convertible Fund
Virtus · Fund of Funds / Multi-Strategy
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year ACV paid 11.4% but its total return was -1.9%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | below -100% |
| Earned % (1 year) | -18% |
| Earned % (full history, up to 5 yrs) | 15% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 30.3 / 100 · rank #328 of 420. How the score works
Risk
| Sortino ratio (1Y) | -0.48 |
| Sharpe ratio (1Y) | -0.36 |
| Steadiness vs S&P 500 | 70% |
| Beta to S&P 500 | 0.92 |
| Correlation to S&P 500 | 0.65 |
| Max drop (1Y) | -17.9% |
| Max drop (up to 5 yrs) | -48.8% |
| Trend | Downtrend |
| History | 5.0 yrs |
Vs. SPY (what it's built on)
| Upside capture | 100% |
| Downside capture | 115% |
| Capture ratio | 0.87 |
| Beta | 0.92 |
| Correlation | 0.65 |
| Tracking | – |
On days SPY rose, ACV caught 100% of the gain; on days it fell, ACV took 115% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-13 | $0.2150 |
| 2026-09-14 | $0.1800 |
| 2026-08-13 | $0.1800 |
| 2026-07-13 | $0.1800 |
| 2026-06-15 | $0.1800 |
| 2026-05-11 | $0.1800 |
| 2026-04-13 | $0.1800 |
| 2026-03-16 | $0.1800 |
| 2026-02-12 | $0.1800 |
| 2026-01-12 | $0.1800 |
| 2025-12-29 | $0.3840 |
| 2025-12-11 | $0.1800 |
Funds that track the same thing
Other Multi-Asset / Other income funds, ranked by DT Score. See them all · Compare ACV with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCM Franklin Income Focus ETF | Fund of Funds / Multi-Strategy | 5.2% | 5.3% | +10.5% | 191% | 32% | 23% | – | 71 | 61 | Downtrend |
| NMAI Nuveen Multi-Asset Income Fund | Fund of Funds / Multi-Strategy | 10.6% | 10.6% | +11.0% | 99% | 76% | 71% | – | 71 | 29 | Downtrend |
| ASGI abrdn Global Infrastructure Income Fund | Fund of Funds / Multi-Strategy | 13.7% | 12.7% | +14.7% | 110% | 58% | 44% | – | 70 | 27 | Mixed |
| PFIX Simplify Interest Rate Hedge ETF | Other | 2.2% | 6.8% | +26.7% | 315% | -43% | -86% | – | 60 | 81 | Mixed |
| SVOL Simplify Volatility Premium ETF | Other | 22.8% | 23.4% | +4.4% | 15% | 81% | 86% | – | 47 | 41 | Downtrend |
| YYY Amplify CEF High Income ETF | Fund of Funds / Multi-Strategy | 14.0% | 14.0% | +1.5% | 8% | 52% | 58% | – | 44 | 32 | Downtrend |
| ECAT BlackRock ESG Capital Allocation Term Trust | Fund of Funds / Multi-Strategy | 24.1% | 25.0% | +3.2% | 5% | 85% | 94% | – | 43 | 17 | Downtrend |
| HIPS GraniteShares HIPS US High Income ETF | Fund of Funds / Multi-Strategy | 12.5% | 12.5% | +0.2% | 3% | 30% | 34% | – | 41 | 27 | Downtrend |
| JRI Nuveen Real Asset Income and Growth Fund | CEF - Equity | 13.8% | 13.8% | -3.1% | -27% | 41% | 49% | – | 38 | 43 | Mixed |
| TSYW Roundhill Treasury Bond WeeklyPay ETF | Leveraged Income | 18.5% | 13.5% | – | – | 23% | 39% | – | 27 | 71 | Mixed |
About ACV
| Issuer | Virtus |
| Structure | CEF |
| Category | Fund of Funds / Multi-Strategy |
| Strategy | Convertibles + equity + options |
| Underlying | Multi |
| Exposure | Multi-Asset / Other |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2015 |
| Uses leverage | Yes |
| Upside capped | Partial |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Mixed |
Research notes: Verify.
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