VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND

Fixed / General

Last Price11.51 ▼0.17% Mon, Dec 10th 2018
NAV13.31 ▲0.00% Fri, Dec 7th 2018
Discount-13.53%
Day Range11.50 - 11.60
Daily Value196k today / 801k avg = 24%
Distribution Rate13.14%

Chart

Ratios

Net Ast.
Active Expense2.29%
Net Expense3.25%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.9σ-2.2σ-1.9σ
-2.0σ$11.30$11.48$11.59$11.43
-1.5σ$11.42$11.61$11.76$11.77
-1.0σ$11.53$11.74$11.92$12.11
-0.5σ$11.65$11.87$12.09$12.45
0.0σ$11.76$11.99$12.26$12.79
0.5σ$11.87$12.12$12.43$13.13
1.0σ$11.99$12.25$12.59$13.47
1.5σ$12.10$12.37$12.76$13.81
2.0σ$12.22$12.50$12.93$14.14

Last updated December 10th 2018, 10:22:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY