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VGI

Virtus Global Multi-Sector Income Fund

Financial Services · USD

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Price alert · VGI

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6.72 USD -0.01 -0.15%
As of Oct 30, 2026 Extended hours 6.72 0.00%
Bid
6.65 × 1,400
Ask
6.78 × 300
6.71 Day range 6.80
6.54 52-week range 7.98
YTD
-14.29%
1 year
-15.15%
Open
6.75
Prev close
6.73
Mkt cap
76.02M
Vol
55.20K
Avg vol
46.15K
EPS
0.88
P/E
7.64
Div yield
14.16%
More statistics
Low
6.71
High
6.80
Forward P/E
0.00
Beta
0.00
Short ratio
1.67
Inst. own
43.13%
Dividend
0.96
Ex-div date
Nov 9, 2023
50-d avg
7.96
200-d avg
7.73
1y target
0.00

1Y chart

Closing price and volume

VGI one-year price chart6.486.877.267.658.04Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricVGISPYQQQ
Last price6.72755.72690.49
Change-0.01-13.64-24.85
Change %-0.148588%-1.77%-3.47%
Open6.75761.38697.13
Day high6.80761.46698.63
Day low6.71750.36683.45
Previous close6.73769.36715.34
Volume55.20K77.70M85.24M
Average volume46.15K41.22M34.57M
Market cap76.02M812.08B483.28B
P/E ratio7.6423.9926.44
Earnings per share0.8831.5026.12
Dividend yield14.160.000.00
52-week high7.98779.09759.66
52-week low6.54631.97558.28
1-week return+1.66%-0.559233%-1.97%
1-month return-0.444444%-0.906075%-6.66%
3-month return-7.18%+1.89%+1.02%
6-month return-11.11%+5.16%+3.41%
Year-to-date return-14.29%+10.82%+12.40%
1-year return-15.15%+11.16%+10.29%
2-year return-15.79%+32.90%+42.71%
50-day moving average6.92767.63725.41
200-day moving average7.38728.53679.17
Target price———
Beta0.000.000.00
Short ratio1.67——
Institutional ownership43.13%——
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