ZTR

Virtus Total Return Fund Inc.
NYSE

Real-time Quotes | Provided by Morningstar

11.91
-0.02
-0.17%
Closed 16:00 02/21 EST
OPEN
11.96
PREV CLOSE
11.95
HIGH
11.96
LOW
11.87
VOLUME
149.08K
TURNOVER
--
52 WEEK HIGH
11.96
52 WEEK LOW
10.33
TOTAL ASSET
452.07M
YTD YIELD
20.13%
1D
5D
1M
3M
1Y
5Y

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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

374.40M
  • 61.8861%
  • 36.2907%
  • 1.2659%
  • 0.5573%

2018 Q1

374.40M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.1130
02/12/2020
0.1130
01/06/2020
0.1130
12/11/2019
0.1130
11/08/2019
0.1130
More