VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 13.87 ▲0.51% Fri, Feb 14th 2020 |
|---|---|
| NAV | 13.43 ▲0.30% Fri, Feb 14th 2020 |
| Discount | 3.28% |
| Day Range | 13.80 - 13.89 |
|---|---|
| Daily Value | 0k today / 1011k avg = 0% |
| Distribution Rate | 10.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.9σ | 3.4σ | 3.7σ |
| -2.0σ | $12.76 | $12.42 | $12.41 | $12.17 |
| -1.5σ | $12.91 | $12.57 | $12.55 | $12.32 |
| -1.0σ | $13.05 | $12.72 | $12.68 | $12.47 |
| -0.5σ | $13.20 | $12.87 | $12.81 | $12.62 |
| 0.0σ | $13.34 | $13.02 | $12.95 | $12.77 |
| 0.5σ | $13.49 | $13.17 | $13.08 | $12.92 |
| 1.0σ | $13.64 | $13.31 | $13.22 | $13.06 |
| 1.5σ | $13.78 | $13.46 | $13.35 | $13.21 |
| 2.0σ | $13.93 | $13.61 | $13.49 | $13.36 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY