ZTR VIRTUS TOTAL RETURN FUND
Equity / Blend
| Last Price | 8.82 ▼0.23% Wed, May 18th 2022 |
|---|---|
| NAV | 7.13 ▼0.99% Tue, Dec 20th 2022 |
| Discount | 23.70% |
| Day Range | 8.75 - 8.87 |
|---|---|
| Daily Value | 308k today / 801k avg = 38% |
| Distribution Rate | 10.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 41.0σ | 11.5σ | 5.7σ | 4.1σ |
| -2.0σ | $6.43 | $6.19 | $6.07 | $6.27 |
| -1.5σ | $6.46 | $6.29 | $6.25 | $6.48 |
| -1.0σ | $6.49 | $6.39 | $6.43 | $6.69 |
| -0.5σ | $6.51 | $6.48 | $6.61 | $6.90 |
| 0.0σ | $6.54 | $6.58 | $6.79 | $7.11 |
| 0.5σ | $6.57 | $6.68 | $6.96 | $7.32 |
| 1.0σ | $6.60 | $6.78 | $7.14 | $7.53 |
| 1.5σ | $6.62 | $6.87 | $7.32 | $7.74 |
| 2.0σ | $6.65 | $6.97 | $7.50 | $7.95 |
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