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Virtus Total Return Fund Inc

Virtus Total Return Fund Inc (ZTR)

5.32
-0.10
(-1.85%)
Closed June 15 4:00PM
5.32
0.00
(0.00%)
After Hours: 4:49PM

Your Hub for Real-Time streaming quotes, Ideas and Live Discussions

Key stats and details

Current Price
5.32
Bid
-
Ask
-
Volume
217,257
5.32 Day's Range 5.38
4.50 52 Week Range 6.27
Market Cap
Previous Close
5.42
Open
5.38
Last Trade
100
@
5.32
Last Trade Time
Financial Volume
$ 1,161,052
VWAP
5.3441
Average Volume (3m)
317,046
Shares Outstanding
68,578,328
Dividend Yield
11.28%
PE Ratio
-13.52
Earnings Per Share (EPS)
-0.39
Revenue
27.08M
Net Profit
-26.99M

About Virtus Total Return Fund Inc

The Fund seeks total return, consisting of capital appreciation and income. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. There is no guarantee that the Fund will achieve its investment objectives. The Fund seeks total return, consisting of capital appreciation and income. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. There is no guarantee that the Fund will achieve its investment objectives.

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Website
Headquarters
Wilmington, Delaware, USA
Founded
1970
Virtus Total Return Fund Inc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker ZTR. The last closing price for Virtus Total Return was $5.42. Over the last year, Virtus Total Return shares have traded in a share price range of $ 4.50 to $ 6.27.

Virtus Total Return currently has 68,578,328 shares outstanding. The market capitalization of Virtus Total Return is $364.84 million. Virtus Total Return has a price to earnings ratio (PE ratio) of -13.52.

ZTR Latest News

Virtus Total Return Fund Inc. Announces Distributions

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.05 July 11, 2024 July 11, 2024 July 30...

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 May 10, 2024 May...

Virtus Total Return Fund Inc. Announces Final Results of Tender Offer

Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced final results of its tender offer (“Tender Offer”) to acquire 10% of its outstanding shares, which expired May 1, 2024 at...

Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer

Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced preliminary results of its tender offer (“Tender Offer”) to acquire 10% of the Fund’s outstanding shares, which expired on...

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 April 10, 2024...

Virtus Total Return Fund Inc. Announces Commencement of Tender Offer

Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced that it has commenced a tender offer (“Tender Offer”) to acquire up to 10% of the Fund’s outstanding shares in exchange for...

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 March 8, 2024...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.16-2.91970802925.485.535.321501515.45904148CS
4-0.15-2.742230347355.475.535.261934415.43925874CS
12-0.2-3.62318840585.525.595.253170465.42061069CS
26-0.21-3.797468354435.535.625.142744795.40163658CS
52-0.75-12.35584843496.076.274.53052245.35595823CS
156-4.8-47.430830039510.1210.19994.52123066.61759692CS
260-5.93-52.711111111111.2511.964.51900907.47575538CS

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