VGI | tickerfilter.com

Fundamental analysis

42%

Profitability 25%

Dept financing 25%

Liquidity 75%

Performance 55%

Performance

5 Days

-0.35%

1 Month

-3.95%

3 Months

-4.01%

6 Months

2.03%

1 Year

-1.24%

2 Year

-0.48%

Key data

Stock price

$7.64

P/E Ratio

0.00

DAY RANGE

$7.66 - $7.70

EPS

$0.00

52 WEEK RANGE

$7.24 - $8.32

52 WEEK CHANGE

-$1.62

MARKET CAP

89.826 M

YIELD

11.42%

SHARES OUTSTANDING

11.313 M

DIVIDEND

$0.08

EX-DIVIDEND DATE

08/12/2024

NEXT EARNINGS DATE

N/A

BETA

0.34

PUBLIC FLOAT

AVERAGE 10 VOLUME

$45,851

AVERAGE 30 VOLUME

$40,138

Company detail

CEO: George R. Aylward
Region: US
Website: virtus.com
Employees: 0
IPO year: -

Issue type: Common Stock
Market: NYSE
Industry: Securities and Commodity Exchanges
Sector: Finance and Insurance

Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. It invests in fixed income markets across the globe. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach. It seeks to benchmark performance of its portfolio against the Barclays Global Aggregate Bond Index.

VGI - Virtus Global Multi-Sector Income Fund