Virtus Total Return Fund Inc.NYSE:ZTR
- LAST PRICE5.3800
- TODAY'S CHANGE (%)0.0000 (0.0000%)
- Bid / Lots5.2900/ 1
- Ask / Lots5.5000/ 3
- Open / Previous Close5.3800 / 5.3800
- Day Range
- 52 Week Range
- Volume406,955
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| Company | Country | Symbol |
|---|
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- TSX Venture
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- NASDAQ
| Time | Volume | ZTR |
|---|---|---|
| 09:32 ET | 5692 | 5.3843 |
| 09:34 ET | 100 | 5.37 |
| 09:36 ET | 3713 | 5.37 |
| 09:38 ET | 4111 | 5.365 |
| 09:39 ET | 6500 | 5.365 |
| 09:41 ET | 300 | 5.365 |
| 09:43 ET | 200 | 5.3697 |
| 09:48 ET | 2800 | 5.36 |
| 09:50 ET | 3942 | 5.375 |
| 09:52 ET | 360 | 5.375 |
| 09:56 ET | 1219 | 5.3731 |
| 09:57 ET | 100 | 5.375 |
| 09:59 ET | 4512 | 5.375 |
| 10:01 ET | 1700 | 5.375 |
| 10:03 ET | 1604 | 5.38 |
| 10:06 ET | 900 | 5.37 |
| 10:08 ET | 4724 | 5.385 |
| 10:10 ET | 2356 | 5.38 |
| 10:12 ET | 100 | 5.385 |
| 10:14 ET | 5800 | 5.385 |
| 10:15 ET | 500 | 5.382 |
| 10:19 ET | 12075 | 5.375 |
| 10:24 ET | 700 | 5.37 |
| 10:26 ET | 469 | 5.375 |
| 10:28 ET | 1302 | 5.375 |
| 10:30 ET | 2627 | 5.375 |
| 10:32 ET | 313 | 5.375 |
| 10:33 ET | 200 | 5.375 |
| 10:35 ET | 2057 | 5.3751 |
| 10:37 ET | 2094 | 5.3701 |
| 10:39 ET | 3100 | 5.375 |
| 10:42 ET | 3800 | 5.375 |
| 10:46 ET | 12037 | 5.37 |
| 10:48 ET | 500 | 5.375 |
| 10:51 ET | 300 | 5.37 |
| 10:53 ET | 205 | 5.375 |
| 10:57 ET | 375 | 5.37 |
| 11:00 ET | 277 | 5.375 |
| 11:02 ET | 250 | 5.375 |
| 11:04 ET | 200 | 5.375 |
| 11:06 ET | 202 | 5.375 |
| 11:09 ET | 100 | 5.375 |
| 11:11 ET | 351 | 5.38 |
| 11:15 ET | 420 | 5.37 |
| 11:18 ET | 204 | 5.375 |
| 11:22 ET | 200 | 5.37 |
| 11:26 ET | 200 | 5.375 |
| 11:29 ET | 100 | 5.375 |
| 11:33 ET | 200 | 5.375 |
| 11:36 ET | 800 | 5.37 |
| 11:40 ET | 2500 | 5.37 |
| 11:45 ET | 3155 | 5.375 |
| 11:47 ET | 3700 | 5.375 |
| 11:51 ET | 3300 | 5.375 |
| 11:54 ET | 1725 | 5.375 |
| 11:56 ET | 100 | 5.375 |
| 11:58 ET | 259 | 5.37 |
| 12:00 ET | 2600 | 5.375 |
| 12:02 ET | 200 | 5.375 |
| 12:03 ET | 250 | 5.375 |
| 12:07 ET | 300 | 5.375 |
| 12:09 ET | 491 | 5.375 |
| 12:14 ET | 236 | 5.375 |
| 12:18 ET | 200 | 5.375 |
| 12:20 ET | 100 | 5.375 |
| 12:21 ET | 590 | 5.37 |
| 12:27 ET | 400 | 5.37 |
| 12:30 ET | 161 | 5.375 |
| 12:32 ET | 200 | 5.37 |
| 12:34 ET | 200 | 5.375 |
| 12:39 ET | 400 | 5.37 |
| 12:43 ET | 109 | 5.375 |
| 12:45 ET | 200 | 5.37 |
| 12:48 ET | 500 | 5.37 |
| 12:50 ET | 700 | 5.375 |
| 12:52 ET | 2000 | 5.3754 |
| 12:54 ET | 200 | 5.375 |
| 12:56 ET | 3400 | 5.375 |
| 12:57 ET | 1000 | 5.37 |
| 12:59 ET | 1159 | 5.375 |
| 01:01 ET | 1400 | 5.37 |
| 01:03 ET | 400 | 5.375 |
| 01:06 ET | 22398 | 5.37 |
| 01:10 ET | 700 | 5.37 |
| 01:12 ET | 3200 | 5.37 |
| 01:14 ET | 3100 | 5.37 |
| 01:15 ET | 167 | 5.365 |
| 01:17 ET | 100 | 5.37 |
| 01:21 ET | 100 | 5.37 |
| 01:26 ET | 1100 | 5.37 |
| 01:32 ET | 4231 | 5.37 |
| 01:37 ET | 100 | 5.37 |
| 01:44 ET | 300 | 5.37 |
| 01:46 ET | 400 | 5.365 |
| 01:50 ET | 1512 | 5.3699 |
| 01:51 ET | 1900 | 5.37 |
| 01:53 ET | 200 | 5.37 |
| 01:57 ET | 100 | 5.37 |
| 02:00 ET | 1610 | 5.37 |
| 02:02 ET | 1091 | 5.37 |
| 02:04 ET | 100 | 5.37 |
| 02:08 ET | 200 | 5.37 |
| 02:09 ET | 100 | 5.37 |
| 02:11 ET | 100 | 5.37 |
| 02:13 ET | 2200 | 5.37 |
| 02:15 ET | 200 | 5.37 |
| 02:18 ET | 200 | 5.37 |
| 02:20 ET | 200 | 5.37 |
| 02:24 ET | 1315 | 5.37 |
| 02:26 ET | 906 | 5.3659 |
| 02:27 ET | 300 | 5.37 |
| 02:29 ET | 100 | 5.37 |
| 02:31 ET | 100 | 5.37 |
| 02:40 ET | 100 | 5.37 |
| 02:42 ET | 6300 | 5.37 |
| 02:45 ET | 100 | 5.37 |
| 02:47 ET | 500 | 5.37 |
| 02:54 ET | 200 | 5.37 |
| 02:56 ET | 100 | 5.37 |
| 02:58 ET | 300 | 5.37 |
| 03:00 ET | 200 | 5.37 |
| 03:02 ET | 3207 | 5.37 |
| 03:03 ET | 2945 | 5.37 |
| 03:05 ET | 15160 | 5.37 |
| 03:07 ET | 100 | 5.37 |
| 03:12 ET | 200 | 5.37 |
| 03:14 ET | 301 | 5.365 |
| 03:16 ET | 370 | 5.365 |
| 03:20 ET | 207 | 5.37 |
| 03:21 ET | 1508 | 5.3699 |
| 03:23 ET | 100 | 5.365 |
| 03:25 ET | 6150 | 5.375 |
| 03:27 ET | 900 | 5.375 |
| 03:30 ET | 400 | 5.375 |
| 03:32 ET | 600 | 5.375 |
| 03:34 ET | 300 | 5.375 |
| 03:36 ET | 4694 | 5.38 |
| 03:38 ET | 600 | 5.38 |
| 03:39 ET | 400 | 5.375 |
| 03:41 ET | 900 | 5.375 |
| 03:43 ET | 500 | 5.3775 |
| 03:45 ET | 1000 | 5.37 |
| 03:52 ET | 2563 | 5.3711 |
| 03:54 ET | 9174 | 5.38 |
| 03:56 ET | 2000 | 5.385 |
| 03:57 ET | 800 | 5.38 |
| 03:59 ET | 1754 | 5.38 |
Apr 17, 2024
Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice, from 4:16PM ET on Wednesday Apr 17, 2024 by Dow Jones
4:16PM ET on Wednesday Apr 17, 2024 by Dow JonesVirtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice, from 4:15PM ET on Wednesday Apr 17, 2024 by Dow Jones
4:15PM ET on Wednesday Apr 17, 2024 by Dow Jones
Apr 2, 2024
*DJ Virtus Total Return Fund Begins Tender Offer to Buy Up to 10% of Outstanding Shrs >ZTR, from 4:44PM ET on Tuesday Apr 02, 2024 by Dow Jones
4:44PM ET on Tuesday Apr 02, 2024 by Dow JonesVirtus Total Return Fund Inc. Announces Commencement of Tender Offer, from 4:43PM ET on Tuesday Apr 02, 2024 by Dow Jones
4:43PM ET on Tuesday Apr 02, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Virtus Total Return Fund Inc. | 369.0M | -13.7x | --- |
Saba Capital Income & Opportunities Fund II | 386.3M | 22.0x | --- |
Putnam Premier Income Trust | 337.7M | 18.4x | -51.05% |
Source Capital Inc | 344.8M | 6.4x | --- |
Putnam Municipal Opportunities Trust | 326.0M | 57.1x | -18.28% |
Amaya Global Holdings Corp | 423.0M | 3.4x | --- |
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 | $369.0M |
|---|---|
Revenue (TTM) | $27.1M |
Shares Outstanding | 68.6M |
Dividend Yield | 12.83% |
Annual Dividend Rate | 0.6900 USD |
Ex-Dividend Date | 05-10-24 |
Pay Date | 05-30-24 |
Beta | 1.15 |
EPS | $-0.39 |
Book Value | $6.26 |
P/E Ratio | -13.7x |
Price/Sales (TTM) | 13.6 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 34.01% |
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