Overview Performance Dividends Holdings Peer Group Options

(VGI) Virtus Global Multi - Performance 16.3% in 12m

VGI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 24.13%
#16 in Peer-Group
Rel. Strength 66.92%
#2512 in Stock-Universe
Total Return 12m 16.33%
#1 in Peer-Group
Total Return 5y 24.37%
#14 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 7.76 USD
52 Week Low 6.59 USD
Sentiment Value
VRO Trend Strength +-100 54.46
Buy/Sell Signal +-5 0.39
Support / Resistance Levels
Support
Resistance
12m Total Return: VGI (16.3%) vs TLT (-3.9%)
Total Return of Virtus Global Multi versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VGI) Virtus Global Multi - Performance 16.3% in 12m

Top Performer in Multisector Bond

Short Term Performance

Symbol 1w 1m 3m
VGI -0.9% 2.1% 1.93%
JLS 0.79% 2.62% 1.55%
EVV -0.57% 2.05% 2.34%
DBL 0.25% 0.97% 1.64%

Long Term Performance

Symbol 6m 12m 5y
VGI 6.93% 16.3% 24.4%
EVV 6.96% 12.1% 46.8%
JLS 8.07% 13.0% 39.9%
TSI 4.02% 12.9% 24.0%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
EVG NYSE
Eaton Vance Short Duration		 1.15% 8.63% 50.5% - - - - -
GOF NYSE
Guggenheim Strategic		 0.68% 14% 69.4% - - - - -
JLS NYSE
Nuveen Mortgage Opportunity		 2.62% 13% 39.9% - - - - -
PHK NYSE
PIMCO High Income Fund		 -0.04% 11.4% 55.1% - - - - -
EVV NYSE MKT
Eaton Vance Duration IF		 2.05% 12.1% 46.8% - - - - -
PDI NYSE
PIMCO Dynamic Income Fund		 -0.11% 13.9% 41.6% - - - - -
TSI NYSE
TCW Strategic Income		 0.41% 12.9% 24% - - - - -
PFL NYSE
Pimco Income Strategy		 0.37% 13.8% 42.7% - - - - -

Performance Comparison: VGI vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for VGI
Total Return (including Dividends) VGI TLT S&P 500
1 Month 2.10% 1.07% 0.44%
3 Months 1.93% -3.92% 5.66%
12 Months 16.33% -3.89% 10.61%
5 Years 24.37% -38.74% 105.96%

Trend Score (consistency of price movement) VGI TLT S&P 500
1 Month 90.7% 77.3% 83%
3 Months 55.3% -70.8% 77.5%
12 Months 73.5% -63.7% 43.1%
5 Years 2.1% -88.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month #3 1.02% 1.66%
3 Month #2 6.09% -3.53%
12 Month #1 21.04% 5.17%
5 Years #14 103.01% -39.61%

FAQs

Does Virtus Global Multi (VGI) outperform the market?

Yes, over the last 12 months VGI made 16.33%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.89%. Over the last 3 months VGI made 1.93%, while TLT made -3.92%.

Performance Comparison VGI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VGI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.2% 1.7% 4.3% 6%
US NASDAQ 100 QQQ -0% 0.8% 3.7% 6%
German DAX 40 DAX 1% 4.7% -9.3% -11%
Shanghai Shenzhen CSI 300 CSI 300 0.1% 2.4% 6.7% 3%
Hongkong Hang Seng HSI 0.6% -1.7% -12.4% -11%
India NIFTY 50 INDA 0.9% 3.9% 6.9% 18%
Brasil Bovespa EWZ -2.5% 0.6% -18.4% 6%

VGI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.8% 0.5% 0.1% -8%
Consumer Discretionary XLY 0.6% 5.2% 14.3% -1%
Consumer Staples XLP 1% 4.4% 4.7% 10%
Energy XLE -2.6% -2.3% -0.5% 16%
Financial XLF 0.6% 4.8% 1% -7%
Health Care XLV 1.7% 2.9% 8.3% 24%
Industrial XLI 0.3% 3.5% -1.5% -1%
Materials XLB 0.7% 2.4% 3% 17%
Real Estate XLRE 0% 2.7% 0.7% 4%
Technology XLK -0.5% -0.9% 2.7% 10%
Utilities XLU 0.7% 4.5% -1.8% -3%
Aerospace & Defense XAR 0% -2.2% -14.1% -25%
Biotech XBI 1.1% -1.6% 14.9% 24%
Homebuilder XHB 2.8% 8.6% 17.4% 25%
Retail XRT 0.2% 2.1% 10.9% 14%

VGI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.5% -18.0% -6.37% 13%
Natural Gas UNG -13.4% -13.4% -10.5% 21%
Gold GLD -0.3% -2% -22.6% -26%
Silver SLV -1.5% -11% -18.5% -2%
Copper CPER -1.2% -2.2% -12% 8%

VGI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.3% 1% 6.5% 20%
iShares High Yield Corp. Bond HYG -0.8% 1.4% 2.6% 7%