VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 11.32 ▼0.18% Fri, Sep 18th 2020 |
|---|---|
| NAV | 12.34 Thu, Sep 17th 2020 |
| Discount | -8.27% |
| Day Range | 11.22 - 11.41 |
|---|---|
| Daily Value | 475k today / 663k avg = 72% |
| Distribution Rate | 10.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -0.8σ | 0.2σ | -0.4σ |
| -2.0σ | $11.28 | $11.17 | $10.64 | $10.49 |
| -1.5σ | $11.33 | $11.23 | $10.80 | $10.76 |
| -1.0σ | $11.37 | $11.29 | $10.95 | $11.02 |
| -0.5σ | $11.42 | $11.35 | $11.10 | $11.29 |
| 0.0σ | $11.47 | $11.41 | $11.25 | $11.55 |
| 0.5σ | $11.52 | $11.48 | $11.40 | $11.81 |
| 1.0σ | $11.57 | $11.54 | $11.55 | $12.08 |
| 1.5σ | $11.61 | $11.60 | $11.70 | $12.34 |
| 2.0σ | $11.66 | $11.66 | $11.85 | $12.61 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY