Annual Retained Earnings
-$41.04 M
+$6.47 M+13.62%
November 30, 2024
Summary
- As of March 2, 2025, VGI annual retained earnings is -$41.04 million, with the most recent change of +$6.47 million (+13.62%) on November 30, 2024.
- During the last 3 years, VGI annual retained earnings has fallen by -$18.14 million (-79.16%).
- VGI annual retained earnings is now -79.16% below its all-time high of -$22.91 million, reached on November 30, 2021.
Performance
VGI Retained Earnings Chart
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Quarterly Retained Earnings
-$41.04 M
+$6.42 M+13.53%
November 30, 2024
Summary
- As of March 2, 2025, VGI quarterly retained earnings is -$41.04 million, with the most recent change of +$6.42 million (+13.53%) on November 30, 2024.
- Over the past year, VGI quarterly retained earnings has stayed the same.
- VGI quarterly retained earnings is now -79.16% below its all-time high of -$22.91 million, reached on November 30, 2021.
Performance
VGI Quarterly Retained Earnings Chart
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Retained Earnings Formula
Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid
VGI Retained Earnings Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.6% | 0.0% |
| 3 y3 years | -79.2% | -79.2% |
| 5 y5 years | -79.2% | -79.2% |
VGI Retained Earnings 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 | -79.2% | +14.8% | -79.2% | +20.3% |
| 5 y | 5-year | -79.2% | +14.8% | -79.2% | +20.3% |
| alltime | all time | -79.2% | +14.8% | -79.2% | +20.3% |
Virtus Global Multi-Sector Income Fund Retained Earnings History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | -$41.04 M(-13.6%) | -$41.04 M(-13.5%) |
| May 2024 | - | -$47.46 M(-0.1%) |
| Nov 2023 | -$47.52 M | -$47.52 M(-7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2023 | - | -$51.51 M(+6.9%) |
| Nov 2022 | -$48.16 M(+110.2%) | -$48.16 M(+13.8%) |
| May 2022 | - | -$42.33 M(+84.8%) |
| Nov 2021 | -$22.91 M | -$22.91 M |
FAQ
- What is Virtus Global Multi-Sector Income Fund annual retained earnings?
- What is the all time high annual retained earnings for Virtus Global Multi-Sector Income Fund?
- What is Virtus Global Multi-Sector Income Fund annual retained earnings year-on-year change?
- What is Virtus Global Multi-Sector Income Fund quarterly retained earnings?
- What is the all time high quarterly retained earnings for Virtus Global Multi-Sector Income Fund?
- What is Virtus Global Multi-Sector Income Fund quarterly retained earnings year-on-year change?
What is Virtus Global Multi-Sector Income Fund annual retained earnings?
The current annual retained earnings of VGI is -$41.04 M
What is the all time high annual retained earnings for Virtus Global Multi-Sector Income Fund?
Virtus Global Multi-Sector Income Fund all-time high annual retained earnings is -$22.91 M
What is Virtus Global Multi-Sector Income Fund annual retained earnings year-on-year change?
Over the past year, VGI annual retained earnings has changed by +$6.47 M (+13.62%)
What is Virtus Global Multi-Sector Income Fund quarterly retained earnings?
The current quarterly retained earnings of VGI is -$41.04 M
What is the all time high quarterly retained earnings for Virtus Global Multi-Sector Income Fund?
Virtus Global Multi-Sector Income Fund all-time high quarterly retained earnings is -$22.91 M
What is Virtus Global Multi-Sector Income Fund quarterly retained earnings year-on-year change?
Over the past year, VGI quarterly retained earnings has changed by $0.00 (0.00%)