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Virtus Global Multi-Sector Income Fund NYSE:VGI Stock Report

Last Price

US$7.34

Market Cap

US$82.5m

7D

1.0%

1Y

-4.3%

Updated

01 May, 2024

Data

Company Financials

Virtus Global Multi-Sector Income Fund

NYSE:VGI Stock Report

Market Cap: US$82.5m

VGI Stock Overview

Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc.

VGI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Virtus Global Multi-Sector Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Virtus Global Multi-Sector Income Fund
Historical stock prices
Current Share PriceUS$7.34
52 Week HighUS$7.99
52 Week LowUS$6.68
Beta0
1 Month Change-3.42%
3 Month Change-5.53%
1 Year Change-4.30%
3 Year Change-41.00%
5 Year Change-42.25%
Change since IPO-63.28%

Recent News & Updates

Virtus Global Multi-Sector Income Fund goes ex-dividend tomorrow

Feb 09

VGI: A Bit Of Everything, A Lot Of Nothing

Dec 14

Recent updates

Virtus Global Multi-Sector Income Fund goes ex-dividend tomorrow

Feb 09

VGI: A Bit Of Everything, A Lot Of Nothing

Dec 14

Virtus Global Multi-Sector Income Fund goes ex-dividend tomorrow

Dec 08

Virtus Global Multi-Sector Income Fund goes ex dividend tomorrow

Sep 08

Virtus Global Multi-Sector Income Fund Results Justify Skipping This CEF

Oct 11

Virtus Global Multi-Sector Income Fund declares $0.10 dividend

Nov 19

VGI: Looks Attractive Here After Dropping Its Iron Condor Options Strategy

Nov 02

Shareholder Returns

VGIUS Capital MarketsUS Market
7D1.0%-2.6%-0.7%
1Y-4.3%29.0%22.3%

Return vs Industry: VGI underperformed the US Capital Markets industry which returned 29% over the past year.

Return vs Market: VGI underperformed the US Market which returned 22.3% over the past year.

Price Volatility

Is VGI's price volatile compared to industry and market?
VGI volatility
VGI Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: VGI has not had significant price volatility in the past 3 months.

Volatility Over Time: VGI's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/an/awww.virtus.com/our-products/closed-end-fund-details/VGI

Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds.

Virtus Global Multi-Sector Income Fund Fundamentals Summary

How do Virtus Global Multi-Sector Income Fund's earnings and revenue compare to its market cap?
VGI fundamental statistics
Market capUS$82.47m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VGI income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did VGI perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.