All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
VGI total return snapshot: VGI returned +7.44% over the past year and +2.01% YTD, with dividends reinvested. Since Feb. 24, 2012, VGI is up +91.72% in nominal total return, or +4.63%/yr, and is currently −1.41% below its total-return high on Feb. 18, 2026.
Data ending Fri Jul. 10, 2026
| Fri 2012-02-24💬 to Fri 2026-07-10 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| VGI × |
+2.01%
2026-07-10 |
+7.44%
2026-07-10 |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-02-24💬 to Fri 2026-07-10 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| VGI × |
+91.72%
+4.63%/yr |
+4.16%/yr
(R2=0.700) |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-02-24💬 to Fri 2026-07-10 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| VGI × |
$10,000.00
2012-02-24 |
$19,171.86
2026-07-10 |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Year | VGI |
|---|---|
| 2026 (YTD) | +2.01% |
| 2025 | +16.14% |
| 2024 | +10.44% |
| 2023 | +14.58% |
| 2022 | −21.70% |
| 2021 | +0.68% |
| 2020 | +9.81% |
| 2019 | +27.29% |
| 2018 | −28.73% |
| 2017 | +27.46% |
| 2016 | +23.23% |
| 2015 | +1.69% |
| 2014 | +4.58% |
| 2013 | −2.54% |
| 2012 | +0.04% |
| Fri 2012-02-24💬 to Fri 2026-07-10 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| VGI × |
−1.41%
from 2026-02-18 peak |
−48.08%
2020-03-18 from 2017-11-07 peak |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Period ending Fri 2026-07-10 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| VGI × | +7.44% |
+25.40% +11.98%/yr |
+45.34% +13.27%/yr |
+14.26% +2.70%/yr |
+55.82% +4.54%/yr |
|
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
