VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 11.09 ▼0.49% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 12.06 ▲0.29% Wed, Jul 1st 2020 |
| Discount | -8.05% |
| Day Range | 11.05 - 11.13 |
|---|---|
| Daily Value | 144k today / 738k avg = 20% |
| Distribution Rate | 10.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.7σ | -0.1σ | -0.5σ |
| -2.0σ | $10.96 | $10.38 | $9.84 | $10.32 |
| -1.5σ | $11.02 | $10.51 | $10.17 | $10.58 |
| -1.0σ | $11.07 | $10.64 | $10.50 | $10.83 |
| -0.5σ | $11.13 | $10.78 | $10.83 | $11.09 |
| 0.0σ | $11.18 | $10.91 | $11.16 | $11.35 |
| 0.5σ | $11.23 | $11.04 | $11.49 | $11.61 |
| 1.0σ | $11.29 | $11.18 | $11.82 | $11.87 |
| 1.5σ | $11.34 | $11.31 | $12.14 | $12.12 |
| 2.0σ | $11.40 | $11.44 | $12.47 | $12.38 |
Last updated July 2nd 2020, 10:18:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY