Virtus Total Return Fund Inc.NYSE:ZTR
- LAST PRICE6.0250
- TODAY'S CHANGE (%)0.0000 (0.0000%)
- Bid / Lots5.5000/ 1
- Ask / Lots6.2800/ 1
- Open / Previous Close--- / 6.0250
- Day Range---
- 52 Week Range
- Volume---
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| Company | Country | Symbol |
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| Time | Volume | ZTR |
|---|---|---|
| 09:32 ET | 1765 | 5.995 |
| 09:33 ET | 1470 | 5.995 |
| 09:35 ET | 20137 | 6 |
| 09:39 ET | 4198 | 6.0001 |
| 09:42 ET | 11859 | 6.01 |
| 09:46 ET | 111 | 6.0188 |
| 09:53 ET | 100 | 6.0101 |
| 10:02 ET | 3431 | 6.015 |
| 10:04 ET | 200 | 6.015 |
| 10:08 ET | 900 | 6.015 |
| 10:09 ET | 532 | 6.0187 |
| 10:11 ET | 8979 | 6.015 |
| 10:15 ET | 2171 | 6.02 |
| 10:20 ET | 1120 | 6.0199 |
| 10:22 ET | 180 | 6.0117 |
| 10:24 ET | 707 | 6.02 |
| 10:26 ET | 4551 | 6.02 |
| 10:40 ET | 252 | 6.026 |
| 10:44 ET | 153 | 6.025 |
| 10:45 ET | 150 | 6.03 |
| 11:02 ET | 100 | 6.025 |
| 11:03 ET | 600 | 6.03 |
| 11:21 ET | 2103 | 6.0201 |
| 11:27 ET | 9864 | 6.0201 |
| 11:36 ET | 2000 | 6.0223 |
| 11:39 ET | 4334 | 6.0293 |
| 11:43 ET | 19533 | 6.025 |
| 11:45 ET | 21489 | 6.0201 |
| 11:48 ET | 1400 | 6.02 |
| 11:54 ET | 12287 | 6.02 |
| 11:57 ET | 2635 | 6.01 |
| 12:03 ET | 10200 | 6.01 |
| 12:10 ET | 6889 | 6.005 |
| 12:12 ET | 750 | 6.0056 |
| 12:14 ET | 200 | 6.005 |
| 12:15 ET | 500 | 6.005 |
| 12:17 ET | 1000 | 6.0045 |
| 12:21 ET | 100 | 6.0088 |
| 12:24 ET | 100 | 6.005 |
| 12:28 ET | 100 | 6.01 |
| 12:30 ET | 17536 | 6.015 |
| 12:39 ET | 1436 | 6.0124 |
| 12:42 ET | 100 | 6.0156 |
| 12:46 ET | 100 | 6.015 |
| 12:48 ET | 100 | 6.02 |
| 12:51 ET | 6879 | 6.01 |
| 12:55 ET | 6435 | 6.01 |
| 12:57 ET | 416 | 6.01 |
| 01:00 ET | 7629 | 6.01 |
| 01:08 ET | 17048 | 6.0224 |
| 01:11 ET | 100 | 6.0201 |
| 01:18 ET | 200 | 6.025 |
| 01:20 ET | 700 | 6.03 |
| 01:24 ET | 4050 | 6.0201 |
| 01:27 ET | 200 | 6.025 |
| 01:38 ET | 1860 | 6.025 |
| 01:40 ET | 1353 | 6.025 |
| 01:42 ET | 2370 | 6.0221 |
| 01:54 ET | 4195 | 6.02 |
| 01:58 ET | 210 | 6.02 |
| 02:12 ET | 1740 | 6.02 |
| 02:14 ET | 2241 | 6.01 |
| 02:16 ET | 785 | 6.02 |
| 02:25 ET | 1999 | 6.02 |
| 02:30 ET | 100 | 6.02 |
| 02:32 ET | 2000 | 6.0294 |
| 02:36 ET | 100 | 6.0201 |
| 02:39 ET | 311 | 6.0203 |
| 02:41 ET | 100 | 6.02 |
| 02:52 ET | 1500 | 6.027098 |
| 02:54 ET | 500 | 6.03 |
| 02:57 ET | 300 | 6.02 |
| 02:59 ET | 6450 | 6.03 |
| 03:01 ET | 200 | 6.02 |
| 03:03 ET | 11627 | 6.02 |
| 03:06 ET | 6009 | 6.02 |
| 03:08 ET | 2000 | 6.02 |
| 03:10 ET | 410 | 6.03 |
| 03:12 ET | 1502 | 6.0239 |
| 03:14 ET | 1800 | 6.0203 |
| 03:15 ET | 2220 | 6.03 |
| 03:19 ET | 3618 | 6.02 |
| 03:21 ET | 7684 | 6.025 |
| 03:24 ET | 5305 | 6.025 |
| 03:33 ET | 800 | 6.025 |
| 03:35 ET | 269 | 6.025 |
| 03:37 ET | 141 | 6.02 |
| 03:44 ET | 100 | 6.02 |
| 03:48 ET | 4000 | 6.025 |
| 03:50 ET | 2100 | 6.0289 |
| 03:51 ET | 1100 | 6.03 |
| 03:53 ET | 2300 | 6.025 |
| 03:55 ET | 20230 | 6.02 |
| 03:57 ET | 488 | 6.025 |
| 04:00 ET | 1078 | 6.025 |
Nov 20, 2024
Press Release: Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution -- Section 19(a) Notice, from 5:17PM ET on Wednesday Nov 20, 2024 by Dow Jones
5:17PM ET on Wednesday Nov 20, 2024 by Dow JonesVirtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution -- Section 19(a) Notice, from 5:17PM ET on Wednesday Nov 20, 2024 by Dow Jones
5:17PM ET on Wednesday Nov 20, 2024 by Dow Jones
Oct 28, 2024
Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice, from 4:05PM ET on Monday Oct 28, 2024 by Dow Jones
4:05PM ET on Monday Oct 28, 2024 by Dow JonesPress Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice, from 4:05PM ET on Monday Oct 28, 2024 by Dow Jones
4:05PM ET on Monday Oct 28, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Virtus Total Return Fund Inc. | 371.9M | 14.8x | --- |
PIMCO Strategic Income Fund | 361.7M | 11.8x | +1.76% |
Source Capital Inc | 364.4M | 7.3x | --- |
Putnam Premier Income Trust | 336.5M | 10.5x | +9.10% |
Amaya Global Holdings Corp | 423.0M | 3.4x | --- |
Putnam Municipal Opportunities Trust | 323.0M | 45.6x | -18.62% |
Company Information
Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund invests approximately 60% of its total assets in equity securities, managed by Duff & Phelps Investment Management Co. The Fund invests 40% in fixed income, managed by Newfleet Asset Management, LLC. Its products include mutual funds, retail separate accounts, closed-end funds, variable insurance funds, exchange-traded funds (ETFs), undertakings for the collective investment in transferable securities (UCITS) and CollegeAccess 529. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, materials and utility sectors. The Fund's investment adviser is Virtus Investment Advisers, Inc.
Contact Information
- Headquarters
- 101 Munson StreetGREENFIELD, MA, United States 01301
- Phone
- 800-272-2700
- Fax
- ---
Executives
- Independent Chairman of the Board
- Philip Mcloughlin
- President, Chief Executive Officer, Director
- George Aylward
- Chief Financial Officer, Executive Vice President, Treasurer
- William Bradley
- Executive Vice President
- Richard Smirl
- Senior Vice President
- Peter Batchelar
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Market Cap | $371.9M |
|---|---|
Revenue (TTM) | $27.2M |
Shares Outstanding | 61.7M |
Dividend Yield | 9.96% |
Annual Dividend Rate | 0.6000 USD |
Ex-Dividend Date | 11-12-24 |
Pay Date | 11-27-24 |
Beta | 1.22 |
EPS | $0.41 |
Book Value | $6.26 |
P/E Ratio | 14.8x |
Price/Sales (TTM) | 13.7 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 33.56% |
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