ZTR

Virtus Total Return Fund Inc.
NYSE

Real-time Quotes | Provided by Morningstar

8.12
+0.06
+0.74%
Closed 16:00 08/05 EDT
OPEN
8.08
PREV CLOSE
8.06
HIGH
8.16
LOW
8.08
VOLUME
195.63K
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
09/10/2020
0.0800
08/12/2020
0.0800
07/10/2020
0.0800
06/10/2020
0.0800
05/08/2020
0.1130
More