VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 8.60 ▼0.46% Wed, May 18th 2022 |
|---|---|
| NAV | 8.63 ▼0.57% Tue, Sep 27th 2022 |
| Discount | -0.35% |
| Day Range | 8.58 - 8.60 |
|---|---|
| Daily Value | 112k today / 345k avg = 32% |
| Distribution Rate | 11.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 15.1σ | 11.3σ | 6.8σ | 1.7σ |
| -2.0σ | $7.58 | $7.59 | $7.46 | $7.27 |
| -1.5σ | $7.61 | $7.62 | $7.52 | $7.45 |
| -1.0σ | $7.64 | $7.66 | $7.59 | $7.63 |
| -0.5σ | $7.67 | $7.70 | $7.65 | $7.80 |
| 0.0σ | $7.70 | $7.74 | $7.72 | $7.98 |
| 0.5σ | $7.73 | $7.78 | $7.78 | $8.16 |
| 1.0σ | $7.76 | $7.81 | $7.85 | $8.34 |
| 1.5σ | $7.79 | $7.85 | $7.91 | $8.52 |
| 2.0σ | $7.82 | $7.89 | $7.98 | $8.69 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY