All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
VGI total return snapshot: VGI returned +7.18% over the past year and −0.16% YTD, with dividends reinvested. Since Feb. 24, 2012, VGI is up +87.63% in nominal total return, or +4.50%/yr, and is currently −3.51% below its total-return high on Feb. 18, 2026.
Data ending Fri Jun. 12, 2026
| Fri 2012-02-24💬 to Fri 2026-06-12 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| VGI × |
−0.16%
2026-06-12 |
+7.18%
2026-06-12 |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-02-24💬 to Fri 2026-06-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| VGI × |
+87.63%
+4.50%/yr |
+4.15%/yr
(R2=0.695) |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-02-24💬 to Fri 2026-06-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| VGI × |
$10,000.00
2012-02-24 |
$18,763.10
2026-06-12 |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Year | VGI |
|---|---|
| 2026 (YTD) | −0.16% |
| 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 | +23.22% |
| 2015 | +1.69% |
| 2014 | +4.58% |
| 2013 | −2.54% |
| 2012 | +0.04% |
| Fri 2012-02-24💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| VGI × |
−3.51%
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 2026-06-12 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| VGI × | +7.18% |
+25.18% +11.88%/yr |
+41.86% +12.36%/yr |
+12.01% +2.30%/yr |
+59.19% +4.76%/yr |
|
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
