ZTR VIRTUS TOTAL RETURN FUND
Equity / Blend
| Last Price | 8.82 ▼0.23% Wed, May 18th 2022 |
|---|---|
| NAV | 8.43 ▼1.52% Wed, May 18th 2022 |
| Discount | 4.63% |
| Day Range | 8.75 - 8.87 |
|---|---|
| Daily Value | 308k today / 1072k avg = 29% |
| Distribution Rate | 10.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.2σ | 0.2σ | 0.4σ |
| -2.0σ | $8.53 | $8.62 | $8.53 | $8.50 |
| -1.5σ | $8.60 | $8.68 | $8.60 | $8.57 |
| -1.0σ | $8.66 | $8.73 | $8.66 | $8.63 |
| -0.5σ | $8.73 | $8.79 | $8.73 | $8.70 |
| 0.0σ | $8.79 | $8.84 | $8.79 | $8.76 |
| 0.5σ | $8.85 | $8.90 | $8.85 | $8.83 |
| 1.0σ | $8.92 | $8.95 | $8.92 | $8.89 |
| 1.5σ | $8.98 | $9.01 | $8.98 | $8.96 |
| 2.0σ | $9.05 | $9.06 | $9.04 | $9.02 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY