ZTR VIRTUS TOTAL RETURN FUND
Equity / Blend
| Last Price | 9.67 ▲0.21% Thu, Oct 21st 2021 |
|---|---|
| NAV | 9.38 ▼0.00% Wed, Oct 20th 2021 |
| Discount | 3.10% |
| Day Range | 9.66 - 9.70 |
|---|---|
| Daily Value | 367k today / 1139k avg = 32% |
| Distribution Rate | 9.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.2σ | -0.4σ | 0.6σ |
| -2.0σ | $9.40 | $9.45 | $9.44 | $8.19 |
| -1.5σ | $9.46 | $9.50 | $9.52 | $8.47 |
| -1.0σ | $9.52 | $9.55 | $9.59 | $8.75 |
| -0.5σ | $9.58 | $9.60 | $9.66 | $9.03 |
| 0.0σ | $9.64 | $9.65 | $9.73 | $9.31 |
| 0.5σ | $9.70 | $9.71 | $9.81 | $9.60 |
| 1.0σ | $9.77 | $9.76 | $9.88 | $9.88 |
| 1.5σ | $9.83 | $9.81 | $9.95 | $10.16 |
| 2.0σ | $9.89 | $9.86 | $10.02 | $10.44 |
Last updated October 21st 2021, 5:22:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY