ZTR VIRTUS TOTAL RETURN FUND
Equity / Blend
| Last Price | 7.36 ▼1.21% Fri, Oct 30th 2020 |
|---|---|
| NAV | 8.69 ▼0.34% Fri, Oct 30th 2020 |
| Discount | -15.30% |
| Day Range | 7.31 - 7.43 |
|---|---|
| Daily Value | 1728k today / 1798k avg = 96% |
| Distribution Rate | 13.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -2.8σ | -1.5σ | -1.7σ |
| -2.0σ | $7.36 | $7.46 | $7.15 | $7.16 |
| -1.5σ | $7.42 | $7.53 | $7.38 | $7.50 |
| -1.0σ | $7.48 | $7.59 | $7.60 | $7.83 |
| -0.5σ | $7.54 | $7.65 | $7.83 | $8.16 |
| 0.0σ | $7.59 | $7.72 | $8.05 | $8.49 |
| 0.5σ | $7.65 | $7.78 | $8.28 | $8.83 |
| 1.0σ | $7.71 | $7.85 | $8.50 | $9.16 |
| 1.5σ | $7.77 | $7.91 | $8.73 | $9.49 |
| 2.0σ | $7.83 | $7.97 | $8.95 | $9.82 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY