Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VGI (Virtus Global Multi Sector Income Closed Fund) | -0.97% | 7.42% | 12.35% | 2.09% | 4.81% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/24/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGI (Virtus Global Multi Sector Income Closed Fund) | 02/24/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.47 | 7.42 | 12.35 | 2.09 | 4.81 | NA | NA | … | … | -0.97 | 16.14 | 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 | 1.05 | 1.06 | -0.02 | 0.21 | NA | NA | … | … | -0.13 | 1.42 | 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 | 7.95 | 9.53 | 10.55 | 17.16 | NA | NA | … | … | 9.71 | 9.36 | 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 | 8.21 | 12.34 | 33.42 | 48.01 | NA | NA | … | … | 8.21 | 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 | 12.37 | 12.70 | 8.12 | 8.63 | 6.66 | 5.00 | … | … | 5.10 | 12.52 | 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 06/05/2026, Common starting date 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 |
6.99%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart