Virtus Total Return Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZTR

Virtus Total Return Fund, Inc. is a closed-end diversified investment fund, which invests in equity securities and fixed income. Its seeks to generate total return, consisting of capital appreciation and income. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
713
Number of holdings713
Inception Date
Feb 24, 2005
Inception DateFeb 24, 2005

ZTR Key Statistics

AUM
359.45M
AUM359.45M
Price-Earnings ratio
5.28
Price-Earnings ratio5.28
30-Day yield
30-Day yield
Average volume
234.72K
Average volume234.72K
High today
$6.37
High today$6.37
Low today
$6.31
Low today$6.31
Open price
$6.33
Open price$6.33
Volume
190.20K
Volume190.20K
52 Week high
$6.66
52 Week high$6.66
52 Week low
$5.22
52 Week low$5.22
Expense ratio
1.60
Expense ratio1.60

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.