VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 8.60 ▼0.46% Wed, May 18th 2022 |
|---|---|
| NAV | 8.92 Tue, Dec 20th 2022 |
| Discount | -3.59% |
| Day Range | 8.58 - 8.60 |
|---|---|
| Daily Value | 112k today / 178k avg = 63% |
| Distribution Rate | 11.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.7σ | 6.1σ | 6.0σ | 2.7σ |
| -2.0σ | $7.69 | $7.69 | $7.74 | $7.63 |
| -1.5σ | $7.74 | $7.75 | $7.79 | $7.73 |
| -1.0σ | $7.79 | $7.80 | $7.85 | $7.84 |
| -0.5σ | $7.85 | $7.86 | $7.90 | $7.94 |
| 0.0σ | $7.90 | $7.92 | $7.96 | $8.04 |
| 0.5σ | $7.95 | $7.97 | $8.01 | $8.14 |
| 1.0σ | $8.00 | $8.03 | $8.06 | $8.25 |
| 1.5σ | $8.06 | $8.09 | $8.12 | $8.35 |
| 2.0σ | $8.11 | $8.14 | $8.17 | $8.45 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY