ZTR

Virtus Total Return Fund Inc.
NYSE

Real-time Quotes | Provided by Morningstar

6.82
+0.08
+1.19%
After Hours: 6.75 -0.07 -1.03% 18:26 04/02 EDT
OPEN
6.40
PREV CLOSE
6.74
HIGH
6.86
LOW
6.37
VOLUME
234.32K
TURNOVER
--
52 WEEK HIGH
11.96
52 WEEK LOW
4.870
TOTAL ASSET
452.07M
YTD YIELD
20.13%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Virtus Total Return Fund Inc.
Risk
Medium-low risk
Inception Date
1988-09-30
Advisor Company
Zweig
Custodian
State Street Bank & Trust Co
Manager
Carlton Neel, Warun Kumar

Asset Allocation

350.57M
  • 59.5325%
  • 39.0295%
  • 1.2524%
  • 0.1856%

2019 Q3

350.57M

Dividend History

Ex-Div Date
Dividend Per Share
05/08/2020
0.1130
04/09/2020
0.1130
03/11/2020
0.1130
02/12/2020
0.1130
01/06/2020
0.1130
More