VGI VIRTUS GLOBAL MULTI-SECTOR INCOME FUND

Last close: 6.88
504-day return: +10.31%
Median $/day: $224k
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

VGI vs RDFI

Both indexed to 100 at 2026-05-11.

VGI RDFI · range 92–103 · 2026-05-11 → 2026-11-06

Moves with VGI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.61beyond mkt +0.36holdout +0.72stable 100%robust

DLY DoubleLine Yield Opportunities Fund

ρ +0.52beyond mkt +0.33holdout +0.66stable 100%robust

EAD Allspring Income Opportunities Fund

ρ +0.54beyond mkt +0.32holdout +0.68stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.57beyond mkt +0.29holdout +0.71stable 100%robust

WDI Western Asset Diversified Income Fund

ρ +0.50beyond mkt +0.29holdout +0.63stable 100%robust

DSL DOUBLELINE INCOME SOLUTIONS FUND

ρ +0.50beyond mkt +0.29holdout +0.60stable 100%robust

Moves against VGI

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.38beyond mkt -0.06holdout -0.51stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.06holdout -0.42stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.34beyond mkt -0.02holdout -0.47stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

KTF DWS Municipal Income Trust

horizon 10dρ +0.61holdout +0.80stable 75%robust

JLS Nuveen Mortgage and Income Fund

horizon 10dρ +0.49holdout +0.35stable 75%robust

FUMB First Trust Ultra Short Duration Municipal ETF

horizon 10dρ +0.44holdout +0.53stable 50%moderate

AVD American Vanguard Corporation

horizon 10dρ +0.43holdout +0.43stable 25%moderate

KWY Kingsway Corporation

horizon 10dρ +0.39holdout +0.58stable 50%moderate

HSIC Henry Schein, Inc. Common Stock

horizon 10dρ +0.37holdout +0.60stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NYT New York Times Co.

Δ -0.50recent -0.38prior +0.12beyond mkt -0.09

AWK American Water Works Company, Inc

Δ +0.48recent +0.44prior -0.04beyond mkt +0.01

MEOH Methanex Corporation Common Stock

Δ -0.48recent -0.41prior +0.07beyond mkt +0.00

AETR Aetherion Technologies Inc. Common Shares

Δ -0.48recent -0.32prior +0.16beyond mkt -0.08

NEU NewMarket Corporation

Δ -0.45recent -0.31prior +0.13beyond mkt -0.08

JLS Nuveen Mortgage and Income Fund

Δ +0.43recent +0.63prior +0.20beyond mkt +0.14

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
RDFI Rareview Dynamic Fixed Income ETF	+0.36	+0.61	16