ZF

Virtus Total Return Fund Inc.
NYSE

Real-time Quotes | Provided by Morningstar

11.22
0.00
0.00%
Delisted 09:30 12/13 EST
OPEN
--
PREV CLOSE
11.10
HIGH
--
LOW
--
VOLUME
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TURNOVER
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52 WEEK HIGH
11.99
52 WEEK LOW
8.11
TOTAL ASSET
103.29M
YTD YIELD
25.11%
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

326.34M
  • 60.0844%
  • 37.8785%
  • 1.5601%
  • 0.4770%

2019 Q3

326.34M

Dividend History

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