All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

VGI: Total Return Chart (with Dividends Reinvested)

Fri 2012-02-24? to Fri 2026-04-24 YTD
Return
TR
Price
VGI
×
+0.51%
2026-04-24
1.889 TR
2026-04-24
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund

Returns

Fri 2012-02-24? to Fri 2026-04-24 Overall
Return
Exponential
Trendline
VGI
×
+88.91%
+4.59%/yr
+4.12%/yr
(R2=0.687)
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Fri 2012-02-24? to Fri 2026-04-24 Start
Value
End
Value
VGI
×
$10,000.00
2012-02-24
$18,890.55
2026-04-24
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund

Annual Returns

Year VGI
2026 (YTD) +0.51%
2025 +16.14%
2024 +10.43%
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%

Drawdowns

Fri 2012-02-24? to Fri 2026-04-24 Current
Drawdown
Worst
Drawdown
VGI
×
−2.86% −48.08%
2020-03-18
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund