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 Mon 2025-07-21 YTD
Return
TR
Price
VGI
×
+9.29%
2025-07-21
1.769 TR
2025-07-21
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund

Returns

Fri 2012-02-24? to Mon 2025-07-21 Overall
Return
Exponential
Trendline
VGI
×
+76.85%
+4.35%/yr
+3.92%/yr
(R2=0.634)
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Fri 2012-02-24? to Mon 2025-07-21 Start
Value
End
Value
VGI
×
$10,000.00
2012-02-24
$17,685.40
2025-07-21
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund

Annual Returns

Year VGI
2025 (YTD) +9.29%
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%

Drawdowns

Fri 2012-02-24? to Mon 2025-07-21 Current
Drawdown
Worst
Drawdown
VGI
×
−1.14% −48.08%
2020-03-18
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund