All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

VGI: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Fri 2012-02-24? to Mon 2025-05-19 YTD
Return
TRR
Price
VGI
×
+3.19%
2025-05-19
1.204 TRR
2025-05-19
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund

Returns

Fri 2012-02-24? to Mon 2025-05-19 Overall
Return
Exponential
Trendline
VGI
×
+20.35%
+1.41%/yr
+1.20%/yr
(R2=0.104)
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Fri 2012-02-24? to Mon 2025-05-19 Start
Value
End
Value
VGI
×
$10,000.00
2012-02-24
$12,035.43
2025-05-19
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund

Annual Returns

Year VGI
2025 (YTD) +3.19%
2024 +7.34%
2023 +10.88%
2022 −26.45%
2021 −5.95%
2020 +8.34%
2019 +24.44%
2018 −30.07%
2017 +24.83%
2016 +20.73%
2015 +0.94%
2014 +3.79%
2013 −3.99%
2012 −0.87%

Drawdowns

Fri 2012-02-24? to Mon 2025-05-19 Current
Drawdown
Worst
Drawdown
VGI
×
−24.43% −50.44%
2020-03-18
Virtus Global Multi Sector Income Closed Fund NYSE Mutual Fund