ZTR VIRTUS TOTAL RETURN FUND
Equity / Blend
| Last Price | 8.82 ▼0.23% Wed, May 18th 2022 |
|---|---|
| NAV | 6.95 ▼1.60% Tue, Sep 27th 2022 |
| Discount | 26.91% |
| Day Range | 8.75 - 8.87 |
|---|---|
| Daily Value | 308k today / 1683k avg = 18% |
| Distribution Rate | 10.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 21.4σ | 5.5σ | 5.0σ | 6.0σ |
| -2.0σ | $6.19 | $6.03 | $6.28 | $6.53 |
| -1.5σ | $6.24 | $6.22 | $6.46 | $6.68 |
| -1.0σ | $6.30 | $6.40 | $6.64 | $6.82 |
| -0.5σ | $6.36 | $6.59 | $6.82 | $6.96 |
| 0.0σ | $6.41 | $6.77 | $7.00 | $7.10 |
| 0.5σ | $6.47 | $6.96 | $7.18 | $7.25 |
| 1.0σ | $6.52 | $7.14 | $7.36 | $7.39 |
| 1.5σ | $6.58 | $7.33 | $7.54 | $7.53 |
| 2.0σ | $6.64 | $7.51 | $7.72 | $7.67 |
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