VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.28 ▲0.11% Thu, Apr 18th 2019 |
|---|---|
| NAV | 13.31 ▼0.07% Wed, Apr 17th 2019 |
| Discount | -7.71% |
| Day Range | 12.27 - 12.30 |
|---|---|
| Daily Value | 135k today / 619k avg = 22% |
| Distribution Rate | 12.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.28% |
| Net Expense | 3.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.3σ | 0.8σ | -0.1σ |
| -2.0σ | $12.19 | $11.93 | $11.31 | $11.21 |
| -1.5σ | $12.23 | $12.01 | $11.48 | $11.50 |
| -1.0σ | $12.27 | $12.09 | $11.65 | $11.78 |
| -0.5σ | $12.32 | $12.17 | $11.82 | $12.07 |
| 0.0σ | $12.36 | $12.24 | $12.00 | $12.36 |
| 0.5σ | $12.41 | $12.32 | $12.17 | $12.64 |
| 1.0σ | $12.45 | $12.40 | $12.34 | $12.93 |
| 1.5σ | $12.49 | $12.47 | $12.51 | $13.22 |
| 2.0σ | $12.54 | $12.55 | $12.69 | $13.50 |
Last updated April 18th 2019, 10:23:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY