ZTR VIRTUS TOTAL RETURN FUND
Equity / Blend
| Last Price | 11.81 ▼0.84% Mon, Feb 24th 2020 |
|---|---|
| NAV | 11.05 Fri, Feb 21st 2020 |
| Discount | 6.88% |
| Day Range | 11.71 - 11.83 |
|---|---|
| Daily Value | 591k today / 1682k avg = 35% |
| Distribution Rate | 11.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.4σ | 0.3σ | 0.0σ |
| -2.0σ | $11.53 | $11.57 | $11.45 | $11.30 |
| -1.5σ | $11.58 | $11.62 | $11.53 | $11.43 |
| -1.0σ | $11.64 | $11.67 | $11.61 | $11.55 |
| -0.5σ | $11.70 | $11.72 | $11.68 | $11.68 |
| 0.0σ | $11.76 | $11.77 | $11.76 | $11.81 |
| 0.5σ | $11.82 | $11.82 | $11.83 | $11.93 |
| 1.0σ | $11.87 | $11.87 | $11.91 | $12.06 |
| 1.5σ | $11.93 | $11.92 | $11.99 | $12.19 |
| 2.0σ | $11.99 | $11.97 | $12.06 | $12.31 |
Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY