Virtus Total Return Fund Inc.NYSE:ZTR
- LAST PRICE5.6700
- TODAY'S CHANGE (%)0.0400 (0.7105%)
- Bid / Lots5.4600/ 1
- Ask / Lots5.7500/ 15
- Open / Previous Close5.6300 / 5.6300
- Day Range
- 52 Week Range
- Volume85,953
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| Time | Volume | ZTR |
|---|---|---|
| 09:32 ET | 638 | 5.63 |
| 09:38 ET | 800 | 5.66 |
| 09:39 ET | 400 | 5.6595 |
| 09:45 ET | 1600 | 5.65 |
| 09:56 ET | 148 | 5.655 |
| 10:06 ET | 175 | 5.6593 |
| 10:08 ET | 267 | 5.65 |
| 10:12 ET | 100 | 5.66 |
| 10:19 ET | 100 | 5.66 |
| 10:24 ET | 200 | 5.654 |
| 10:26 ET | 1966 | 5.655 |
| 10:28 ET | 200 | 5.66 |
| 10:32 ET | 496 | 5.655 |
| 10:33 ET | 400 | 5.6507 |
| 10:35 ET | 100 | 5.65 |
| 10:39 ET | 2197 | 5.645 |
| 10:42 ET | 100 | 5.64 |
| 10:44 ET | 7200 | 5.64 |
| 10:46 ET | 3600 | 5.6501 |
| 10:48 ET | 573 | 5.66 |
| 10:50 ET | 200 | 5.65 |
| 10:51 ET | 652 | 5.66 |
| 10:53 ET | 100 | 5.65 |
| 10:55 ET | 3600 | 5.65 |
| 11:00 ET | 2068 | 5.66 |
| 11:02 ET | 100 | 5.655 |
| 11:04 ET | 100 | 5.66 |
| 11:08 ET | 369 | 5.655 |
| 11:11 ET | 571 | 5.66 |
| 11:13 ET | 100 | 5.655 |
| 11:31 ET | 100 | 5.655 |
| 11:42 ET | 154 | 5.66 |
| 11:47 ET | 100 | 5.66 |
| 11:49 ET | 8200 | 5.6501 |
| 11:51 ET | 600 | 5.655 |
| 11:54 ET | 850 | 5.65 |
| 11:56 ET | 1791 | 5.655 |
| 11:58 ET | 200 | 5.65 |
| 12:00 ET | 100 | 5.65 |
| 12:03 ET | 300 | 5.66 |
| 12:18 ET | 1099 | 5.66 |
| 12:21 ET | 100 | 5.66 |
| 12:43 ET | 298 | 5.67 |
| 01:06 ET | 2904 | 5.66 |
| 01:08 ET | 550 | 5.669 |
| 01:10 ET | 200 | 5.66 |
| 01:15 ET | 500 | 5.6682 |
| 01:19 ET | 199 | 5.6601 |
| 01:21 ET | 1000 | 5.665 |
| 01:24 ET | 100 | 5.66 |
| 01:39 ET | 200 | 5.665 |
| 01:42 ET | 2200 | 5.665 |
| 01:44 ET | 1750 | 5.6692 |
| 01:46 ET | 100 | 5.66 |
| 02:11 ET | 2000 | 5.6694 |
| 02:15 ET | 100 | 5.66 |
| 02:24 ET | 1100 | 5.665 |
| 02:26 ET | 100 | 5.66 |
| 02:40 ET | 3033 | 5.6608 |
| 02:42 ET | 200 | 5.66 |
| 02:44 ET | 200 | 5.67 |
| 02:45 ET | 400 | 5.67 |
| 02:47 ET | 6346 | 5.67 |
| 02:49 ET | 4100 | 5.66 |
| 02:51 ET | 300 | 5.67 |
| 02:54 ET | 100 | 5.67 |
| 02:56 ET | 453 | 5.6665 |
| 02:58 ET | 300 | 5.67 |
| 03:02 ET | 100 | 5.67 |
| 03:03 ET | 200 | 5.67 |
| 03:05 ET | 100 | 5.67 |
| 03:07 ET | 100 | 5.67 |
| 03:09 ET | 100 | 5.67 |
| 03:12 ET | 300 | 5.67 |
| 03:14 ET | 100 | 5.67 |
| 03:16 ET | 486 | 5.665 |
| 03:18 ET | 200 | 5.67 |
| 03:20 ET | 100 | 5.67 |
| 03:21 ET | 100 | 5.67 |
| 03:23 ET | 200 | 5.67 |
| 03:25 ET | 100 | 5.665 |
| 03:27 ET | 100 | 5.67 |
| 03:30 ET | 700 | 5.68 |
| 03:32 ET | 100 | 5.685 |
| 03:34 ET | 200 | 5.685 |
| 03:36 ET | 200 | 5.685 |
| 03:38 ET | 100 | 5.685 |
| 03:39 ET | 100 | 5.685 |
| 03:41 ET | 300 | 5.69 |
| 03:43 ET | 100 | 5.685 |
| 03:45 ET | 100 | 5.685 |
| 03:48 ET | 349 | 5.685 |
| 03:50 ET | 447 | 5.68 |
| 03:52 ET | 212 | 5.6806 |
| 03:54 ET | 500 | 5.685 |
| 03:56 ET | 718 | 5.675 |
| 03:57 ET | 200 | 5.675 |
| 03:59 ET | 995 | 5.67 |
Jul 17, 2024
Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice, from 4:10PM ET on Wednesday Jul 17, 2024 by Dow Jones
4:10PM ET on Wednesday Jul 17, 2024 by Dow JonesPress Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice, from 4:10PM ET on Wednesday Jul 17, 2024 by Dow Jones
4:10PM ET on Wednesday Jul 17, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Virtus Total Return Fund Inc. | 347.5M | -14.4x | --- |
Putnam Premier Income Trust | 348.3M | 19.3x | -51.05% |
Source Capital Inc | 356.2M | 6.7x | --- |
Putnam Municipal Opportunities Trust | 321.8M | 45.5x | -18.62% |
PIMCO Strategic Income Fund | 305.0M | 11.3x | -10.30% |
FRMO Corp | 331.1M | 11.3x | --- |
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 | $347.5M |
|---|---|
Revenue (TTM) | $27.1M |
Shares Outstanding | 61.7M |
Dividend Yield | 10.58% |
Annual Dividend Rate | 0.6000 USD |
Ex-Dividend Date | 08-12-24 |
Pay Date | 08-29-24 |
Beta | 1.19 |
EPS | $-0.39 |
Book Value | $6.26 |
P/E Ratio | -14.4x |
Price/Sales (TTM) | 12.8 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 34.01% |
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