VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.82 ▼0.14% Wed, Oct 16th 2019 |
|---|---|
| NAV | 13.14 ▲0.04% Tue, Oct 15th 2019 |
| Discount | -2.39% |
| Day Range | 12.69 - 12.84 |
|---|---|
| Daily Value | 90k today / 524k avg = 17% |
| Distribution Rate | 11.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.6σ | 2.1σ | 1.7σ |
| -2.0σ | $12.35 | $12.16 | $12.05 | $11.32 |
| -1.5σ | $12.42 | $12.25 | $12.14 | $11.53 |
| -1.0σ | $12.49 | $12.34 | $12.24 | $11.73 |
| -0.5σ | $12.56 | $12.43 | $12.33 | $11.93 |
| 0.0σ | $12.63 | $12.52 | $12.43 | $12.13 |
| 0.5σ | $12.71 | $12.61 | $12.52 | $12.33 |
| 1.0σ | $12.78 | $12.71 | $12.62 | $12.53 |
| 1.5σ | $12.85 | $12.80 | $12.71 | $12.74 |
| 2.0σ | $12.92 | $12.89 | $12.80 | $12.94 |
Last updated October 16th 2019, 10:20:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY