VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 11.71 ▼0.59% Fri, Nov 27th 2020 |
|---|---|
| NAV | 12.54 ▲0.24% Fri, Nov 27th 2020 |
| Discount | -6.66% |
| Day Range | 11.71 - 11.71 |
|---|---|
| Daily Value | NaNk today / 637k avg = NaN% |
| Distribution Rate | 10.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.8σ | 1.0σ | 0.3σ |
| -2.0σ | $10.83 | $10.92 | $11.03 | $10.51 |
| -1.5σ | $10.95 | $11.02 | $11.14 | $10.78 |
| -1.0σ | $11.06 | $11.13 | $11.25 | $11.04 |
| -0.5σ | $11.17 | $11.23 | $11.36 | $11.30 |
| 0.0σ | $11.29 | $11.34 | $11.48 | $11.57 |
| 0.5σ | $11.40 | $11.44 | $11.59 | $11.83 |
| 1.0σ | $11.51 | $11.55 | $11.70 | $12.09 |
| 1.5σ | $11.63 | $11.65 | $11.81 | $12.36 |
| 2.0σ | $11.74 | $11.76 | $11.92 | $12.62 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY