VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 11.98 ▲0.25% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 12.26 Mon, Aug 2nd 2021 |
| Discount | -2.27% |
| Day Range | 11.97 - 11.99 |
|---|---|
| Daily Value | 47k today / 623k avg = 8% |
| Distribution Rate | 8.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | -0.2σ | -0.2σ | 0.8σ |
| -2.0σ | $11.75 | $11.55 | $11.57 | $10.77 |
| -1.5σ | $11.78 | $11.67 | $11.68 | $10.99 |
| -1.0σ | $11.81 | $11.79 | $11.79 | $11.21 |
| -0.5σ | $11.84 | $11.91 | $11.91 | $11.43 |
| 0.0σ | $11.87 | $12.03 | $12.02 | $11.65 |
| 0.5σ | $11.90 | $12.15 | $12.13 | $11.87 |
| 1.0σ | $11.93 | $12.27 | $12.24 | $12.09 |
| 1.5σ | $11.96 | $12.40 | $12.35 | $12.31 |
| 2.0σ | $11.99 | $12.52 | $12.47 | $12.53 |
Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY