VGI
Virtus Global Multi-Sector Income
$7.66
0.05 (0.66%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 86.658M |
52 Week High | 7.66 |
52 Week Low | 6.343 |
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Key Data
Symbol | VGI |
---|---|
Type | ETF |
Category | Unconstrained Bond |
Price | 7.66 |
Price Yesterday | 7.61 |
Market Cap | 86.66 |
YTD Return | 0.95% |
Overview
52 Week High | 7.66 |
---|---|
52 Week Low | 6.34 |
Market Cap | 86.66M |
Shares Outstanding | 11.31M |
Income Dividend Yield | 12.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.53% |
Returns Annualized
One Day | 421.70% |
---|---|
Five Days | 121.80% |
One Months | 28.33% |
Three Months | 3.98% |
Six Months | 24.34% |
Nine Months | 17.75% |
One Year | 12.44% |
Three Years | -3.57% |
Five Years | 1.87% |
Ten Years | 3.63% |
YTD | 3.98% |
Since Inception | 3.03% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | 1.59% |
One Month | 2.00% |
Three Months | 0.95% |
Six Months | 11.30% |
Nine Months | 12.88% |
One Year | 12.27% |
Three Years | -10.28% |
Five Years | 9.69% |
Ten Years | 42.75% |
YTD | 0.95% |
Since Inception | 43.31% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 14.62% |
2022 | -22.50% |
2021 | 0.72% |
2020 | 8.87% |
2019 | 27.31% |
2018 | -28.68% |
2017 | 27.49% |
2016 | 23.24% |
2015 | 1.73% |
Risk against SP-DA
Alpha | -11.45% |
---|---|
Beta | 0.71 |
Correlation | 79.95% |
Downside Deviation | 3.47% |
Coefficient of determination | 63.91% |
Standard Deviation | 2.98% |
Sharpe Ratio | -1.94 |
Sortino | -5.76 |
Treynor | 13.03 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -5.33 |