Virtus Total Return Fund Inc. (ZTR)

10.92 +0.03  +0.28% NYSE Nov 21, 20:00 Delayed 2m USD

Virtus Total Return Fund Inc. Discount or Premium to NAV:

5.71% for Nov. 21, 2019
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Data for this Date Range  
Nov. 21, 2019 5.71%
Nov. 20, 2019 5.22%
Nov. 19, 2019 4.14%
Nov. 18, 2019 5.89%
Nov. 15, 2019 5.02%
Nov. 14, 2019 4.65%
Nov. 13, 2019 4.37%
Nov. 12, 2019 5.07%
Nov. 11, 2019 4.58%
Nov. 8, 2019 4.86%
Nov. 7, 2019 5.48%
Nov. 6, 2019 6.42%
Nov. 5, 2019 8.53%
Nov. 4, 2019 9.08%
Oct. 31, 2019 9.65%
Oct. 30, 2019 8.70%
Oct. 29, 2019 9.41%
Oct. 28, 2019 8.08%
Oct. 25, 2019 8.37%
Oct. 24, 2019 7.97%
Oct. 23, 2019 8.27%
Oct. 22, 2019 8.16%
Oct. 21, 2019 8.34%
Oct. 18, 2019 7.41%
Oct. 17, 2019 7.44%
   
Oct. 16, 2019 6.80%
Oct. 15, 2019 7.98%
Oct. 14, 2019 7.80%
Oct. 11, 2019 8.55%
Oct. 10, 2019 8.98%
Oct. 9, 2019 8.52%
Oct. 8, 2019 8.34%
Oct. 7, 2019 6.64%
Oct. 4, 2019 6.33%
Sept. 27, 2019 4.89%
Sept. 26, 2019 4.99%
Sept. 25, 2019 5.55%
Sept. 24, 2019 4.60%
Sept. 23, 2019 4.89%
Sept. 20, 2019 5.57%
Sept. 19, 2019 4.51%
Sept. 18, 2019 4.72%
Sept. 17, 2019 4.05%
Sept. 16, 2019 4.46%
Sept. 13, 2019 5.10%
Sept. 12, 2019 4.63%
Sept. 11, 2019 4.98%
Sept. 10, 2019 6.24%
Sept. 9, 2019 5.56%
Sept. 6, 2019 4.78%

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Discount or Premium to NAV Benchmarks

Benchmarks
Nuveen Tax-Adv Total Return -3.70%
Delaware Enhanced Gbl Div & Income -9.12%
Nuveen Diversified Div & Income -6.18%

Discount or Premium to NAV Range, Past 5 Years

Minimum -16.32% Oct 02 2015
Maximum 13.39% Jul 19 2019
Average -4.25%
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