VIRTUS TOTAL RETURN FUND INC
Fund · US92835W1071 · ZTR (XNYS)
6,00 USD
06.02.2025 21:59
Current Prices from VIRTUS TOTAL RETURN FUND INC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ZTR
|
USD
|
06.02.2025 21:59
|
6,00 USD
| 6,11 USD | -1,80 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | 1,27 % | 2,39 % | 4,99 % | 14,19 % | -49,11 % |
Perfil de la empresa para VIRTUS TOTAL RETURN FUND INC Fondo
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.
Datos de la empresa
Nombre VIRTUS TOTAL RETURN FUND INC
Empresa Virtus Total Return Fund Inc.
Símbolo ZTR
Sitio web https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly
Mercado principal
NYSE
ISIN US92835W1071
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management
CEO Mr. George Robert Aylward Jr., CPA
Capitalización de mercado 366 Mio
País Australia
Moneda USD
Empleados -
Dirección 100 Pearl Street, 06103 Hartford
Fecha de OPV 1988-09-26
Splits de acciones
Fecha | Split |
---|---|
27.06.2012 | 1:4 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | ZTR |
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