Performance analysis of ACV (Virtus Diversified Income & Convertible Fund)
Annual Return
Over the past 3 years, ACV has had an average annual return of +26.66%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ACV has had an average annual return of +10.62%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, ACV has had an average annual return of +16.94%, outperforming the benchmark SPY, which returned +15.53% annual.
Since May 22, 2015, ACV has had an average annual return of +12.90%, underperforming the benchmark SPY, which returned +14.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.82% | +33.69% | +15.40% | +26.08% | -36.03% | +23.59% | +45.84% | +44.13% | -6.99% | +27.99% | +15.77% | -23.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.78% | -0.45% | -11.27% | +10.33% | +6.48% | +0.92% | +11.82% | ||||||
| 2025 | +5.28% | -5.58% | -6.00% | +3.02% | +8.79% | +4.80% | -0.26% | +2.58% | +5.34% | +7.66% | +1.60% | +3.34% | +33.69% |
| 2024 | +7.86% | +0.87% | +7.47% | -7.52% | -2.60% | +0.76% | -1.12% | +3.56% | +1.33% | -3.07% | +10.84% | -2.46% | +15.40% |
| 2023 | +22.89% | -9.08% | -4.47% | +1.14% | -3.39% | +8.88% | +4.48% | -5.00% | -3.30% | -5.90% | +14.90% | +6.98% | +26.08% |
| 2022 | -13.51% | -4.01% | -3.13% | -7.76% | -6.43% | -8.93% | +15.29% | -3.55% | -17.13% | +15.28% | +2.03% | -6.63% | -36.03% |
| 2021 | -0.83% | +4.28% | -5.61% | +7.09% | +0.11% | +4.57% | -0.89% | +5.76% | -5.54% | +7.63% | -5.77% | +12.48% | +23.59% |
| 2020 | +3.20% | -13.32% | -16.48% | +13.34% | +13.94% | +1.53% | +11.04% | +8% | -6.50% | -0.54% | +20.37% | +10.90% | +45.84% |
| 2019 | +15.26% | +5.09% | +2.72% | +7.19% | -7.34% | +6.15% | +1.21% | -0.44% | -1.15% | +1.36% | +6.35% | +2.33% | +44.13% |
| 2018 | +3.30% | -2.43% | +5.35% | -0.38% | +4.68% | -0.80% | +5.71% | +3.69% | +0.80% | -12.91% | +5.74% | -16.77% | -6.99% |
| 2017 | +4.69% | +6.40% | -0.38% | +2.65% | +1.59% | +1.33% | +3.97% | -1.00% | +1.99% | +2.97% | +2.27% | -1.26% | +27.99% |
Drawdown analysis of ACV (Virtus Diversified Income & Convertible Fund)
The maximum drawdown for the ACV was -53.61%, occurring on Mar 18, 2020. Recovery took 96 trading sessions.
The current ACV drawdown is -0.18%.
Since May 22, 2015 ACV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.61% | Feb 19, 2020 | 20 | Mar 18, 2020 | 96 | Aug 4, 2020 | 116 |
| -48.80% | Jan 13, 2022 | 179 | Sep 30, 2022 | 757 | Oct 8, 2025 | 936 |
| -36.80% | May 26, 2015 | 165 | Jan 20, 2016 | 308 | Apr 10, 2017 | 473 |
| -28.23% | Oct 2, 2018 | 57 | Dec 24, 2018 | 86 | Apr 30, 2019 | 143 |
| -15.69% | Feb 16, 2021 | 27 | Mar 25, 2021 | 68 | Jul 1, 2021 | 95 |
| -14.80% | Jan 28, 2026 | 42 | Mar 30, 2026 | 31 | May 13, 2026 | 73 |
| -11.22% | Nov 8, 2021 | 18 | Dec 3, 2021 | 14 | Dec 23, 2021 | 32 |
| -11.15% | May 9, 2019 | 16 | Jun 3, 2019 | 26 | Jul 10, 2019 | 42 |
| -10.11% | Sep 7, 2021 | 19 | Oct 4, 2021 | 22 | Nov 3, 2021 | 41 |
| -9.75% | Sep 2, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -9.37% | Oct 12, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -8.91% | Jan 26, 2018 | 10 | Feb 9, 2018 | 22 | Mar 14, 2018 | 32 |
| -8.49% | Aug 21, 2019 | 30 | Oct 3, 2019 | 24 | Nov 6, 2019 | 54 |
| -8.02% | Jul 9, 2021 | 6 | Jul 19, 2021 | 15 | Aug 9, 2021 | 21 |
| -6.43% | Jul 25, 2017 | 12 | Aug 10, 2017 | 38 | Oct 4, 2017 | 50 |
| -5.90% | May 13, 2026 | 4 | May 19, 2026 | 4 | May 26, 2026 | 8 |
| -5.81% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -5.28% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -5.27% | Dec 31, 2021 | 3 | Jan 5, 2022 | 2 | Jan 7, 2022 | 5 |
| -5.24% | Jul 24, 2019 | 8 | Aug 5, 2019 | 6 | Aug 13, 2019 | 14 |
| -4.85% | Jun 14, 2018 | 11 | Jun 29, 2018 | 16 | Jul 24, 2018 | 27 |
| -4.80% | Mar 16, 2018 | 8 | Mar 28, 2018 | 5 | Apr 5, 2018 | 13 |
| -3.68% | Jan 10, 2022 | 1 | Jan 11, 2022 | 1 | Jan 12, 2022 | 2 |
| -3.34% | May 3, 2017 | 11 | May 18, 2017 | 10 | Jun 2, 2017 | 21 |
| -3.02% | Nov 18, 2019 | 5 | Nov 25, 2019 | 7 | Dec 5, 2019 | 12 |