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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

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