Virtus Global Multi-Sector Income Fund (VGI) stock
VGINYSEFiscal year ends November 30
$6.73−0.16 (-2.32%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $6.89
- Open
- $6.84
- Day's range
- $6.68 – $6.84
- Volume
- 54,437
- Average volume (20 days)
- 57,976
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | VGI | S&P 500 | Difference | VGI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.5% | -2.7% | +4.2 pts | ||
| 3 months | -6.0% | -1.7% | −4.3 pts | ||
| Year to date | -4.4% | +11.9% | −16.3 pts | ||
| 1 year | -3.4% | +12.0% | −15.4 pts | ||
| 3 years | +38.4% | +78.2% | −39.7 pts | +11.4% | +21.2% |
| 5 years | +2.9% | +73.2% | −70.3 pts | +0.6% | +11.6% |
| 10 years | +44.5% | +309.6% | −265.2 pts | +3.7% | +15.1% |
Virtus Global Multi-Sector Income Fund stock: common questions
What is Virtus Global Multi-Sector Income Fund's stock price?
VGI closed at $6.73 on Nov 12, 2026, down 2.32% on the day.
Does Virtus Global Multi-Sector Income Fund pay a dividend?
No. Virtus Global Multi-Sector Income Fund has not paid a cash dividend over the last twelve months.
How has VGI stock performed over the past year?
Including dividends, VGI returned -3.4% over the past year, against +12.0% for the S&P 500.
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