Virtus Total Return Fund Inc. (ZTR)
6.34
+0.04
(+0.63%)
USD |
NYSE |
Dec 30, 16:00
6.32
-0.02
(-0.32%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.02% | -10.70% | -- | 342239.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.03% | 59.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of capital appreciation and income. Under normal market conditions, the Fund will invest primarily in global securities including common stock, preferred stock, and debt. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 103.5% |
| Bond | 37.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -41.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of capital appreciation and income. Under normal market conditions, the Fund will invest primarily in global securities including common stock, preferred stock, and debt. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |