Annual Book Value
$96.25 M
+$667.00 K+0.70%
November 30, 2024
Summary
- As of March 2, 2025, VGI annual book value is $96.25 million, with the most recent change of +$667.00 thousand (+0.70%) on November 30, 2024.
- During the last 3 years, VGI annual book value has fallen by -$35.81 million (-27.12%).
- VGI annual book value is now -27.12% below its all-time high of $132.06 million, reached on November 30, 2021.
Performance
VGI Book Value Chart
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Quarterly Book Value
$96.25 M
+$615.00 K+0.64%
November 30, 2024
Summary
- As of March 2, 2025, VGI quarterly book value is $96.25 million, with the most recent change of +$615.00 thousand (+0.64%) on November 30, 2024.
- Over the past year, VGI quarterly book value has stayed the same.
- VGI quarterly book value is now -27.12% below its all-time high of $132.06 million, reached on November 30, 2021.
Performance
VGI Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
VGI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.7% | 0.0% |
| 3 y3 years | -27.1% | -27.1% |
| 5 y5 years | -27.1% | -27.1% |
VGI Book Value Highs & Lows
| 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 | -27.1% | +0.7% | -27.1% | +0.7% |
| 5 y | 5-year | -27.1% | +0.7% | -27.1% | +0.7% |
| alltime | all time | -27.1% | +0.7% | -27.1% | +0.7% |
Virtus Global Multi-Sector Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $96.25 M(+0.7%) | $96.25 M(+0.6%) |
| May 2024 | - | $95.63 M(+0.1%) |
| Nov 2023 | $95.58 M | $95.58 M(-2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | $97.82 M(-3.3%) |
| Nov 2022 | $101.16 M(-23.4%) | $101.16 M(-10.2%) |
| May 2022 | - | $112.64 M(-14.7%) |
| Nov 2021 | $132.06 M | $132.06 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 $96.25 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 $132.06 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 +$667.00 K (+0.70%)
What is Virtus Global Multi-Sector Income Fund quarterly book value?
The current quarterly book value of VGI is $96.25 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 $0.00 (0.00%)