All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
VGI total return snapshot: VGI returned +10.41% over the past year and −0.97% YTD, with dividends reinvested. Since Feb. 24, 2012, VGI is up +86.12% in nominal total return, or +4.46%/yr, and is currently −4.29% below its total-return high on Feb. 18, 2026.
| Fri 2012-02-24? to Fri 2026-05-22 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| VGI × |
−0.97%
2026-05-22 |
+10.41%
2026-05-22 |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-02-24? to Fri 2026-05-22 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| VGI × |
+86.12%
+4.46%/yr |
+4.14%/yr
(R2=0.692) |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-02-24? to Fri 2026-05-22 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| VGI × |
$10,000.00
2012-02-24 |
$18,611.58
2026-05-22 |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Year | VGI |
|---|---|
| 2026 (YTD) | −0.97% |
| 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 2026-05-22 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| VGI × |
−4.29%
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 2026-05-22 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| VGI × | +10.41% |
+25.15% +11.88%/yr |
+43.35% +12.75%/yr |
+12.42% +2.37%/yr |
+64.80% +5.12%/yr |
|
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||