VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 11.51 ▼0.17% Mon, Dec 10th 2018 |
|---|---|
| NAV | 13.31 ▲0.00% Fri, Dec 7th 2018 |
| Discount | -13.53% |
| Day Range | 11.50 - 11.60 |
|---|---|
| Daily Value | 196k today / 801k avg = 24% |
| Distribution Rate | 13.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.29% |
| Net Expense | 3.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.9σ | -2.2σ | -1.9σ |
| -2.0σ | $11.30 | $11.48 | $11.59 | $11.43 |
| -1.5σ | $11.42 | $11.61 | $11.76 | $11.77 |
| -1.0σ | $11.53 | $11.74 | $11.92 | $12.11 |
| -0.5σ | $11.65 | $11.87 | $12.09 | $12.45 |
| 0.0σ | $11.76 | $11.99 | $12.26 | $12.79 |
| 0.5σ | $11.87 | $12.12 | $12.43 | $13.13 |
| 1.0σ | $11.99 | $12.25 | $12.59 | $13.47 |
| 1.5σ | $12.10 | $12.37 | $12.76 | $13.81 |
| 2.0σ | $12.22 | $12.50 | $12.93 | $14.14 |
Last updated December 10th 2018, 10:22:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY