VIRTUS TOTAL RETURN FUND INC
VIRTUS TOTAL RETURN FUND INC
Fund · US92835W1071 · ZTR (XNYS)
Overview
6,14 USD
-0,49 % -0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from VIRTUS TOTAL RETURN FUND INC

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ZTR
USD
09.06.2025 19:59
6,14 USD
6,17 USD
-0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,73 % 1,15 % 5,41 % -0,81 % 11,23 % -32,38 %

Company Profile for VIRTUS TOTAL RETURN FUND INC Fund

Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.

Company Data

Name VIRTUS TOTAL RETURN FUND INC
Company Virtus Total Return Fund Inc.
Symbol ZTR
Website https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly
Primary Exchange XNYS NYSE
ISIN US92835W1071
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Martin Edward Zweig Ph.D.
Market Capitalization 330 Mio
Country Australia
Currency USD
Employees -
Address 100 Pearl Street, 06103 Hartford
IPO Date 1988-09-26

Stock Splits

Date Split
27.06.2012 1:4

Ticker Symbols

Name Symbol
NYSE ZTR

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