All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
VGI total return snapshot: VGI returned +4.16% over the past year and −0.60% YTD, with dividends reinvested. Since Feb. 24, 2012, VGI is up +86.81% in nominal total return, or +4.43%/yr, and is currently −3.93% below its total-return high on Feb. 18, 2026.
Data ending Fri Jul. 31, 2026
| Fri 2012-02-24💬 to Fri 2026-07-31 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| VGI × |
+86.81%
+4.43%/yr |
+4.17%/yr
R2=0.703 |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-02-24💬 to Fri 2026-07-31 |
Start
Value |
End
Value |
|---|---|---|
| VGI × |
$10,000.00
2012-02-24 |
$18,681.46
2026-07-31 |
| YTD | YoY | |
|---|---|---|
| VGI × | −0.60% | +4.16% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| VGI × |
−3.93%
on 2026-07-31 from 2026-02-18 peak |
−48.08%
on 2020-03-18 from 2017-11-07 peak |
| Period ending Fri 2026-07-31 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| VGI × | +4.16% |
+19.52% +9.32%/yr |
+35.80% +10.74%/yr |
+10.78% +2.07%/yr |
+48.67% +4.05%/yr |
| Year | VGI |
|---|---|
| 2026 (YTD) | −0.60% |
| 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 | +23.22% |
| 2015 | +1.69% |
| 2014 | +4.58% |
| 2013 | −2.54% |
| 2012 | +0.04% |
