VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.22 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 12.22 Thu, Apr 15th 2021 |
| Discount | -0.00% |
| Day Range | 12.12 - 12.22 |
|---|---|
| Daily Value | 115k today / 722k avg = 16% |
| Distribution Rate | 9.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.6σ | 1.7σ | 2.4σ |
| -2.0σ | $11.91 | $11.30 | $10.68 | $10.58 |
| -1.5σ | $11.96 | $11.43 | $10.88 | $10.77 |
| -1.0σ | $12.01 | $11.56 | $11.09 | $10.96 |
| -0.5σ | $12.06 | $11.69 | $11.30 | $11.15 |
| 0.0σ | $12.10 | $11.82 | $11.50 | $11.34 |
| 0.5σ | $12.15 | $11.95 | $11.71 | $11.52 |
| 1.0σ | $12.20 | $12.08 | $11.92 | $11.71 |
| 1.5σ | $12.25 | $12.20 | $12.12 | $11.90 |
| 2.0σ | $12.30 | $12.33 | $12.33 | $12.09 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY