VGI
Virtus Global Multi-Sector Income
$7.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 86.206M |
| 52 Week High | 7.62 |
| 52 Week Low | 6.143 |
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Key Data
| Symbol | VGI |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 7.62 |
| Price Yesterday | 7.62 |
| Market Cap | 86.21 |
| YTD Return | 3.67% |
Overview
| 52 Week High | 7.62 |
|---|---|
| 52 Week Low | 6.14 |
| Market Cap | 86.21M |
| Shares Outstanding | 11.31M |
| Income Dividend Yield | 12.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.01% |
| One Months | 39.62% |
| Three Months | 16.39% |
| Six Months | 8.18% |
| Nine Months | 23.64% |
| One Year | 16.10% |
| Three Years | -3.59% |
| Five Years | 0.72% |
| Ten Years | 3.21% |
| YTD | 7.25% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | 2.68% |
| Three Months | 3.80% |
| Six Months | 3.94% |
| Nine Months | 17.03% |
| One Year | 16.09% |
| Three Years | -10.35% |
| Five Years | 3.66% |
| Ten Years | 37.08% |
| YTD | 3.67% |
| Since Inception | 47.19% |
Yearly Returns
| 2024 | 3.67% |
|---|---|
| 2023 | 14.65% |
| 2022 | -22.51% |
| 2021 | 0.72% |
| 2020 | 8.88% |
| 2019 | 27.30% |
| 2018 | -28.69% |
| 2017 | 27.49% |
| 2016 | 23.24% |
| 2015 | 1.73% |
Risk against SP-DA
| Alpha | -4.38% |
|---|---|
| Beta | 0.65 |
| Correlation | 70.56% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 49.79% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.23 |
| Sortino | -3.49 |
| Treynor | 16.57 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -3.36 |