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 +3.66% over the past year and −2.46% YTD, with dividends reinvested. Since Feb. 24, 2012, VGI is up +28.69% in real purchasing-power return, or +1.77%/yr, and is currently −19.17% below its real total-return high on Nov. 7, 2017.
Data ending Mon Jun. 29, 2026
| Fri 2012-02-24💬 to Mon 2026-06-29 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| VGI × |
−2.46%
2026-06-29 |
+3.66%
2026-06-29 |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-02-24💬 to Mon 2026-06-29 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| VGI × |
+28.69%
+1.77%/yr |
+1.34%/yr
(R2=0.153) |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Fri 2012-02-24💬 to Mon 2026-06-29 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| VGI × |
$10,000.00
2012-02-24 |
$12,869.07
2026-06-29 |
||||
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
| Year | VGI |
|---|---|
| 2026 (YTD) | −2.46% |
| 2025 | +13.12% |
| 2024 | +7.34% |
| 2023 | +10.87% |
| 2022 | −26.46% |
| 2021 | −5.94% |
| 2020 | +8.34% |
| 2019 | +24.44% |
| 2018 | −30.06% |
| 2017 | +24.82% |
| 2016 | +20.73% |
| 2015 | +0.95% |
| 2014 | +3.79% |
| 2013 | −3.98% |
| 2012 | −0.88% |
| Fri 2012-02-24💬 to Mon 2026-06-29 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| VGI × |
−19.17%
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 Mon 2026-06-29 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| VGI × | +3.66% |
+17.79% +8.53%/yr |
+31.01% +9.42%/yr |
−7.96% −1.65%/yr |
+14.59% +1.37%/yr |
|
| Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund | ||||||
