ZTR VIRTUS TOTAL RETURN FUND
Equity / Blend
| Last Price | 9.67 ▲0.73% Tue, Apr 20th 2021 |
|---|---|
| NAV | 9.45 ▼0.32% Mon, Apr 19th 2021 |
| Discount | 2.36% |
| Day Range | 9.58 - 9.68 |
|---|---|
| Daily Value | 593k today / 1576k avg = 38% |
| Distribution Rate | 9.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | 1.5σ | 1.6σ |
| -2.0σ | $9.31 | $8.71 | $7.91 | $7.90 |
| -1.5σ | $9.36 | $8.86 | $8.16 | $8.15 |
| -1.0σ | $9.42 | $9.01 | $8.42 | $8.40 |
| -0.5σ | $9.47 | $9.17 | $8.67 | $8.65 |
| 0.0σ | $9.53 | $9.32 | $8.93 | $8.90 |
| 0.5σ | $9.58 | $9.47 | $9.18 | $9.15 |
| 1.0σ | $9.64 | $9.62 | $9.43 | $9.40 |
| 1.5σ | $9.69 | $9.78 | $9.69 | $9.65 |
| 2.0σ | $9.75 | $9.93 | $9.94 | $9.90 |
Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY