VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.71 ▲0.11% Tue, Dec 10th 2019 |
|---|---|
| NAV | 13.20 ▼0.04% Mon, Dec 9th 2019 |
| Discount | -3.75% |
| Day Range | 12.70 - 12.71 |
|---|---|
| Daily Value | 178k today / 597k avg = 30% |
| Distribution Rate | 11.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.3σ | 0.5σ | 0.9σ |
| -2.0σ | $12.57 | $12.48 | $12.24 | $11.55 |
| -1.5σ | $12.60 | $12.55 | $12.34 | $11.75 |
| -1.0σ | $12.63 | $12.61 | $12.43 | $11.95 |
| -0.5σ | $12.66 | $12.68 | $12.53 | $12.15 |
| 0.0σ | $12.70 | $12.74 | $12.62 | $12.35 |
| 0.5σ | $12.73 | $12.81 | $12.72 | $12.55 |
| 1.0σ | $12.76 | $12.87 | $12.81 | $12.75 |
| 1.5σ | $12.79 | $12.94 | $12.91 | $12.95 |
| 2.0σ | $12.82 | $13.00 | $13.01 | $13.15 |
Last updated December 10th 2019, 10:18:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY