VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.42 ▼0.05% Tue, Aug 20th 2019 |
|---|---|
| NAV | 13.29 Mon, Aug 19th 2019 |
| Discount | -6.52% |
| Day Range | 12.42 - 12.43 |
|---|---|
| Daily Value | 37k today / 590k avg = 6% |
| Distribution Rate | 12.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.8σ | -0.2σ | 0.6σ |
| -2.0σ | $12.31 | $12.22 | $12.08 | $11.47 |
| -1.5σ | $12.40 | $12.31 | $12.17 | $11.65 |
| -1.0σ | $12.50 | $12.40 | $12.27 | $11.84 |
| -0.5σ | $12.59 | $12.48 | $12.36 | $12.02 |
| 0.0σ | $12.68 | $12.57 | $12.46 | $12.21 |
| 0.5σ | $12.78 | $12.66 | $12.55 | $12.39 |
| 1.0σ | $12.87 | $12.75 | $12.65 | $12.58 |
| 1.5σ | $12.97 | $12.84 | $12.74 | $12.76 |
| 2.0σ | $13.06 | $12.93 | $12.84 | $12.95 |
Last updated August 20th 2019, 10:19:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY