All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
VGI real return snapshot: after CPI-U inflation, VGI returned +6.27% over the past year and −3.85% YTD, with dividends reinvested. Since Feb. 24, 2012, VGI is up +26.85% in real purchasing-power return, or +1.68%/yr, and is currently −20.32% below its real total-return high on Nov. 7, 2017.
| Fri 2012-02-24? to Fri 2026-05-22 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| VGI × |
−3.85%
2026-05-22 |
+6.27%
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 × |
+26.85%
+1.68%/yr |
+1.33%/yr
(R2=0.149) |
||||
| 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 |
$12,684.96
2026-05-22 |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Year | VGI |
|---|---|
| 2026 (YTD) | −3.85% |
| 2025 | +13.12% |
| 2024 | +7.34% |
| 2023 | +10.87% |
| 2022 | −26.46% |
| 2021 | −5.94% |
| 2020 | +8.34% |
| 2019 | +24.45% |
| 2018 | −30.07% |
| 2017 | +24.82% |
| 2016 | +20.72% |
| 2015 | +0.95% |
| 2014 | +3.79% |
| 2013 | −3.98% |
| 2012 | −0.88% |
| Fri 2012-02-24? to Fri 2026-05-22 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| VGI × |
−20.32%
from 2017-11-07 peak |
−50.43%
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 × | +6.27% |
+17.71% +8.50%/yr |
+30.52% +9.28%/yr |
−9.57% −1.99%/yr |
+18.44% +1.71%/yr |
|
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||