ZTR VIRTUS TOTAL RETURN FUND
Equity / Blend
| Last Price | 9.08 ▲2.14% Fri, Jun 5th 2020 |
|---|---|
| NAV | 9.12 ▲1.56% Fri, Jun 5th 2020 |
| Discount | -0.44% |
| Day Range | 8.98 - 9.13 |
|---|---|
| Daily Value | 1353k today / 2168k avg = 62% |
| Distribution Rate | 10.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.3σ | -0.4σ | -0.9σ |
| -2.0σ | $8.69 | $7.81 | $8.18 | $8.55 |
| -1.5σ | $8.82 | $8.09 | $8.46 | $8.80 |
| -1.0σ | $8.95 | $8.36 | $8.74 | $9.05 |
| -0.5σ | $9.08 | $8.63 | $9.02 | $9.30 |
| 0.0σ | $9.21 | $8.91 | $9.30 | $9.55 |
| 0.5σ | $9.35 | $9.18 | $9.57 | $9.80 |
| 1.0σ | $9.48 | $9.45 | $9.85 | $10.05 |
| 1.5σ | $9.61 | $9.72 | $10.13 | $10.30 |
| 2.0σ | $9.74 | $10.00 | $10.41 | $10.55 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY