Annual Total Assets
$140.94 M
-$7.96 M-5.34%
November 30, 2023
Summary
- As of February 10, 2025, VGI annual total assets is $140.94 million, with the most recent change of -$7.96 million (-5.34%) on November 30, 2023.
- During the last 3 years, VGI annual total assets has fallen by -$56.21 million (-28.51%).
- VGI annual total assets is now -28.51% below its all-time high of $197.15 million, reached on November 30, 2020.
Performance
VGI Total Assets Chart
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Highlights
High & Low
Earnings dates
Quarterly Total Assets
$140.94 M
-$4.41 M-3.03%
November 30, 2023
Summary
- As of February 10, 2025, VGI quarterly total assets is $140.94 million, with the most recent change of -$4.41 million (-3.03%) on November 30, 2023.
- Over the past year, VGI quarterly total assets has dropped by -$7.96 million (-5.34%).
- VGI quarterly total assets is now -24.61% below its all-time high of $186.93 million, reached on November 30, 2021.
Performance
VGI Quarterly Total Assets Chart
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Highlights
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
VGI Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.3% | -5.3% |
| 3 y3 years | -28.5% | -24.6% |
| 5 y5 years | -28.5% | -24.6% |
VGI Total Assets 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 | -24.6% | at low | -24.6% | at low |
| 5 y | 5-year | -28.5% | at low | -24.6% | at low |
| alltime | all time | -28.5% | at low | -24.6% | at low |
Virtus Global Multi-Sector Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $140.94 M(-5.3%) | $140.94 M(-3.0%) |
| May 2023 | - | $145.34 M(-2.4%) |
| Nov 2022 | $148.89 M | $148.89 M(-8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $162.00 M(-13.3%) |
| Nov 2021 | $186.93 M(-5.2%) | $186.93 M |
| Nov 2020 | $197.15 M | - |
FAQ
- What is Virtus Global Multi-Sector Income Fund annual total assets?
- What is the all time high annual total assets for Virtus Global Multi-Sector Income Fund?
- What is Virtus Global Multi-Sector Income Fund annual total assets year-on-year change?
- What is Virtus Global Multi-Sector Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Virtus Global Multi-Sector Income Fund?
- What is Virtus Global Multi-Sector Income Fund quarterly total assets year-on-year change?
What is Virtus Global Multi-Sector Income Fund annual total assets?
The current annual total assets of VGI is $140.94 M
What is the all time high annual total assets for Virtus Global Multi-Sector Income Fund?
Virtus Global Multi-Sector Income Fund all-time high annual total assets is $197.15 M
What is Virtus Global Multi-Sector Income Fund annual total assets year-on-year change?
Over the past year, VGI annual total assets has changed by -$7.96 M (-5.34%)
What is Virtus Global Multi-Sector Income Fund quarterly total assets?
The current quarterly total assets of VGI is $140.94 M
What is the all time high quarterly total assets for Virtus Global Multi-Sector Income Fund?
Virtus Global Multi-Sector Income Fund all-time high quarterly total assets is $186.93 M
What is Virtus Global Multi-Sector Income Fund quarterly total assets year-on-year change?
Over the past year, VGI quarterly total assets has changed by -$7.96 M (-5.34%)