VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 8.60 ▼0.46% Wed, May 18th 2022 |
|---|---|
| NAV | 9.75 ▼0.20% Wed, May 18th 2022 |
| Discount | -11.80% |
| Day Range | 8.58 - 8.60 |
|---|---|
| Daily Value | 112k today / 420k avg = 27% |
| Distribution Rate | 11.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.3σ | -1.4σ | -2.0σ |
| -2.0σ | $8.49 | $8.49 | $8.39 | $8.61 |
| -1.5σ | $8.53 | $8.57 | $8.56 | $8.78 |
| -1.0σ | $8.57 | $8.65 | $8.73 | $8.96 |
| -0.5σ | $8.61 | $8.73 | $8.90 | $9.14 |
| 0.0σ | $8.65 | $8.80 | $9.07 | $9.32 |
| 0.5σ | $8.69 | $8.88 | $9.24 | $9.49 |
| 1.0σ | $8.73 | $8.96 | $9.41 | $9.67 |
| 1.5σ | $8.77 | $9.04 | $9.58 | $9.85 |
| 2.0σ | $8.81 | $9.12 | $9.75 | $10.03 |
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