ZF

Virtus Total Return Fund Inc.
NYSE

Real-time Quotes | Provided by Morningstar

11.04
-0.02
-0.14%
Opening 09:42 09/23 EDT
OPEN
11.07
PREV CLOSE
11.05
HIGH
11.07
LOW
11.02
VOLUME
5.34K
TURNOVER
--
52 WEEK HIGH
11.23
52 WEEK LOW
8.11
TOTAL ASSET
103.29M
YTD YIELD
26.03%
1D
5D
1M
3M
1Y
5Y

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ZF News

  • UPDATE 2-U.S. expands air bag defect probe to 12.3 million vehicles
  • reuters.com.04/23 16:30
  • U.S. expands air bag probe to 12.3 million vehicles
  • reuters.com.04/23 12:17
  • Oppenheimer & Co. Inc. Purchases Shares of 12900 Virtus Total Return Fund Inc (ZF)
  • Week Herald.03/05/2018 18:36
  • Virtus Fund Advisers LLC Purchases Shares of 21591 Sangamo Therapeutics Inc (SGMO)
  • The Ledger Gazette.03/04/2018 13:41

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Profile

Fund Name
Virtus Total Return Fund Inc.
Risk
Medium risk
Inception Date
2005-02-24
Benchmark
MSCI US REIT GR USD*100.0%
Advisor Company
Virtus Investment Partners Inc
Custodian
State Street Bank & Trust Co
Manager
David Albrycht, Connie Luecke, Warun Kumar

Asset Allocation

302.37M
  • 63.5074%
  • 35.5132%
  • 0.3118%
  • 0.6677%

2019 Q1

302.37M

Dividend History

Ex-Div Date
Dividend Per Share
07/10/2019
0.3610
04/10/2019
0.3610
01/04/2019
0.3610
10/10/2018
0.0630
09/13/2018
0.3610
More