VGI Annual Book Value
$95.58 M
-$5.59 M-5.52%
30 November 2023
Summary:
As of January 21, 2025, VGI annual book value is $95.58 million, with the most recent change of -$5.59 million (-5.52%) on November 30, 2023. During the last 3 years, it has fallen by -$46.30 million (-32.63%). VGI annual book value is now -32.63% below its all-time high of $141.88 million, reached on November 30, 2020.VGI Book Value Chart
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VGI Quarterly Book Value
$95.58 M
-$2.24 M-2.29%
30 November 2023
Summary:
As of January 21, 2025, VGI quarterly book value is $95.58 million, with the most recent change of -$2.24 million (-2.29%) on November 30, 2023. Over the past year, it has dropped by -$5.59 million (-5.52%). VGI quarterly book value is now -27.62% below its all-time high of $132.06 million, reached on November 30, 2021.VGI Quarterly Book Value Chart
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VGI Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.5% | -5.5% |
| 3 y3 years | -32.6% | -27.6% |
| 5 y5 years | -32.6% | -27.6% |
VGI Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -27.6% | at low | -27.6% | at low |
| 5 y | 5-year | -32.6% | at low | -27.6% | at low |
| alltime | all time | -32.6% | at low | -27.6% | at low |
Virtus Global Multi-Sector Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $95.58 M(-5.5%) | $95.58 M(-2.3%) |
| May 2023 | - | $97.82 M(-3.3%) |
| Nov 2022 | $101.16 M | $101.16 M(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $112.64 M(-14.7%) |
| Nov 2021 | $132.06 M(-6.9%) | $132.06 M |
| Nov 2020 | $141.88 M | - |
FAQ
- What is Virtus Global Multi-Sector Income Fund annual book value?
- What is the all time high annual book value for Virtus Global Multi-Sector Income Fund?
- What is Virtus Global Multi-Sector Income Fund annual book value year-on-year change?
- What is Virtus Global Multi-Sector Income Fund quarterly book value?
- What is the all time high quarterly book value for Virtus Global Multi-Sector Income Fund?
- What is Virtus Global Multi-Sector Income Fund quarterly book value year-on-year change?
What is Virtus Global Multi-Sector Income Fund annual book value?
The current annual book value of VGI is $95.58 M
What is the all time high annual book value for Virtus Global Multi-Sector Income Fund?
Virtus Global Multi-Sector Income Fund all-time high annual book value is $141.88 M
What is Virtus Global Multi-Sector Income Fund annual book value year-on-year change?
Over the past year, VGI annual book value has changed by -$5.59 M (-5.52%)
What is Virtus Global Multi-Sector Income Fund quarterly book value?
The current quarterly book value of VGI is $95.58 M
What is the all time high quarterly book value for Virtus Global Multi-Sector Income Fund?
Virtus Global Multi-Sector Income Fund all-time high quarterly book value is $132.06 M
What is Virtus Global Multi-Sector Income Fund quarterly book value year-on-year change?
Over the past year, VGI quarterly book value has changed by -$5.59 M (-5.52%)