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 +0.46% over the past year and −3.83% YTD, with dividends reinvested. Since Feb. 24, 2012, VGI is up +26.88% in real purchasing-power return, or +1.66%/yr, and is currently −20.31% below its real total-return high on Nov. 7, 2017.
Data ending Fri Jul. 31, 2026
| Fri 2012-02-24💬 to Fri 2026-07-31 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| VGI × |
+26.88%
+1.66%/yr |
+1.34%/yr
R2=0.156 |
||||
| 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 |
$12,687.80
2026-07-31 |
| YTD | YoY | |
|---|---|---|
| VGI × | −3.83% | +0.46% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| VGI × |
−20.31%
on 2026-07-31 from 2017-11-07 peak |
−50.43%
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 × | +0.46% |
+12.23% +5.94%/yr |
+23.93% +7.41%/yr |
−9.73% −2.03%/yr |
+6.82% +0.66%/yr |
| Year | VGI |
|---|---|
| 2026 (YTD) | −3.83% |
| 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 | −3.99% |
| 2012 | −0.88% |
