Annual Total Assets
$140.94 M
-$7.96 M-5.34%
30 November 2023
Summary:
Virtus Global Multi-Sector Income Fund annual total assets is currently $140.94 million, with the most recent change of -$7.96 million (-5.34%) on 30 November 2023. During the last 3 years, it has fallen by -$46.00 million (-24.61%). VGI annual total assets is now -28.51% below its all-time high of $197.15 million, reached on 30 November 2020.VGI Total Assets Chart
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Quarterly Total Assets
$140.94 M
-$4.41 M-3.03%
30 November 2023
Summary:
Virtus Global Multi-Sector Income Fund quarterly total assets is currently $140.94 million, with the most recent change of -$4.41 million (-3.03%) on 30 November 2023. VGI quarterly total assets is now -24.61% below its all-time high of $186.93 million, reached on 30 November 2021.VGI Quarterly Total Assets Chart
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VGI Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -24.6% | -24.6% |
| 5 y5 years | - | - |
VGI Total Assets 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 years | -24.6% | at low | -24.6% | at low |
| 5 y | 5 years | -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 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 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 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