Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGI (Virtus Global Multi Sector Income Closed Fund) | 9.86% | 15.36% | 11.90% | 4.78% | 4.92% | NA | NA | 4.42% |
Data as of 07/11/2025, AR inception is 02/24/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGI (Virtus Global Multi Sector Income Closed Fund) | 02/24/2012 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 15.36 | 11.90 | 4.78 | 4.92 | NA | NA | 4.42 | 9.86 | 10.43 | 14.58 | -21.70 | 0.72 | 9.78 | 27.30 | -28.69 | 27.50 | 23.23 | 1.74 | 3.00 | -2.54 | 0.03 |
| Sharpe Ratio | NA | 1.18 | 0.79 | 0.25 | 0.20 | NA | NA | 0.20 | 1.44 | 0.84 | 0.95 | -1.70 | 0.06 | 0.23 | 2.36 | -1.85 | 1.96 | 2.03 | 0.14 | 0.35 | -0.20 | 0.00 |
| Standard Deviation(%) | NA | 10.32 | 10.88 | 11.46 | 17.43 | NA | NA | 16.14 | 11.62 | 8.13 | 11.59 | 13.66 | 11.42 | 40.58 | 10.96 | 16.31 | 13.73 | 11.36 | 12.33 | 8.50 | 12.74 | 13.27 |
| Draw Down(%) | NA | 8.38 | 16.30 | 34.26 | 48.01 | NA | NA | 48.01 | 8.38 | 5.82 | 13.26 | 29.66 | 7.79 | 46.67 | 5.91 | 32.94 | 6.03 | 10.89 | 14.75 | 13.00 | 15.33 | 13.26 |
| Yield(%) | 0.00 | 12.55 | 11.75 | 9.21 | 8.61 | 6.37 | 4.78 | 7.35 | 7.30 | 12.23 | 12.29 | 9.24 | 8.83 | 11.27 | 13.32 | 9.48 | 12.05 | 13.30 | 12.73 | 9.57 | 7.96 | 5.27 |
Data as of 07/11/2025, AR inception is 02/24/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGI (Virtus Global Multi Sector Income Closed Fund) |
-7.04%
Oct 2019 - Oct 2022 |
-6.52%
Oct 2017 - Oct 2022 |
1.65%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGI (Virtus Global Multi Sector Income Closed Fund) |
16.92%
Dec 2014 - Dec 2017 |
10.73%
Nov 2012 - Nov 2017 |
5.07%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart