As of May 31, 2025, Virtus Diversified Income & Convertible Fund (ACV) reports a Graham Number of 29.01.
Graham Number calculates a stock's intrinsic value based on earnings and book value, aiding in spotting undervalued investments.
Historical Trend of Virtus Diversified Income & Convertible Fund's Graham Number
Over recent years, Virtus Diversified Income & Convertible Fund's Graham Number has shown significant volatility. The table below summarizes the historical values:
| Date | Graham Number |
|---|---|
| 2024-01-31 | 29.01 |
| 2023-01-31 | 100.13 |
| 2022-01-31 | 51.43 |
| 2021-01-31 | 8.99 |
| 2020-01-30 | 47.60 |
This slight upward trend highlights how Virtus Diversified Income & Convertible Fund manages its intrinsic value calculation based on earnings per share and book value over time.
Comparing Virtus Diversified Income & Convertible Fund's Graham Number to Peers
To better understand Virtus Diversified Income & Convertible Fund's position, it's useful to compare its Graham Number against industry peers. Below are selected comparisons:
| Company | Graham Number |
|---|---|
| Virtus Diversified Income & Convertible Fund (ACV) | 29.01 |
| Tortoise Energy Infrastructure Corp (TYG) | 93.66 |
| Clearbridge MLP and Midstream Fund Inc (CEM) | 67.47 |
| SCVX Corp (SCVX) | 26.40 |
| RiverNorth Managed Duration Municipal Income Fund Inc (RMM) | 18.79 |
| Templeton Emerging Markets Fund Inc (EMF) | 18.28 |
Compared to its competitors, Virtus Diversified Income & Convertible Fund's Graham Number is among the highest compared to peers, suggesting potentially stronger fundamental value according to Graham's principles.