ZTR

Virtus Total Return Fund Inc.
NYSE

Real-time Quotes | Provided by Morningstar

7.95
+0.04
+0.51%
Opening 14:08 10/22 EDT
OPEN
7.92
PREV CLOSE
7.91
HIGH
7.95
LOW
7.91
VOLUME
55.44K
TURNOVER
--
52 WEEK HIGH
11.96
52 WEEK LOW
4.870
TOTAL ASSET
416.55M
YTD YIELD
20.13%
1D
5D
1M
3M
1Y
5Y
News
Performance
ZTR: Diversified Portfolio And Attractive Income
ZTR cut their distribution in June. This led to the fund's discount to widen significantly.Prior to this cut, the fund was enjoying premium pricing.The 12%+ rate is quite attractive, and even while the cut went through, they could continue to struggle paying the same distribution without destructive ROC.
Seekingalpha · 6d ago
Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on May 26, 2020:
PR Newswire · 09/08 17:14
No Data
Learn about the latest financial forecast of ZTR. Analyze the recent business situations of Virtus Total Return Fund Inc. through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
11/30/2019
3 Year
Morningstar
11/30/2019
5 Year
Morningstar
11/30/2019
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Month
-0.5439%
--
3-Month
1.9428%
--
6-Month
6.8622%
--
1-Year
20.1319%
--
3-Year
6.8255%
--
5-Year
2.9333%
--
10-Year
6.6791%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
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Profile
Fund Name
Virtus Total Return Fund Inc.
Risk
Medium-low risk
Inception Date
1988-09-30
Benchmark
Index is not available on Lipper Database
Advisor Company
Zweig
Custodian
State Street Bank & Trust Co
Manager
Luecke/Albrycht/Kumar