VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.60 ▲0.40% Wed, Jun 19th 2019 |
|---|---|
| NAV | 13.35 ▼0.17% Tue, Jun 18th 2019 |
| Discount | -5.60% |
| Day Range | 12.59 - 12.60 |
|---|---|
| Daily Value | 88k today / 603k avg = 15% |
| Distribution Rate | 12.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.28% |
| Net Expense | 3.23% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | 1.0σ | 1.0σ |
| -2.0σ | $12.33 | $12.23 | $11.55 | $11.55 |
| -1.5σ | $12.37 | $12.29 | $11.72 | $11.73 |
| -1.0σ | $12.41 | $12.34 | $11.90 | $11.90 |
| -0.5σ | $12.45 | $12.40 | $12.07 | $12.07 |
| 0.0σ | $12.49 | $12.46 | $12.24 | $12.24 |
| 0.5σ | $12.54 | $12.52 | $12.41 | $12.41 |
| 1.0σ | $12.58 | $12.57 | $12.59 | $12.58 |
| 1.5σ | $12.62 | $12.63 | $12.76 | $12.75 |
| 2.0σ | $12.66 | $12.69 | $12.93 | $12.93 |
Last updated June 19th 2019, 10:23:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY