ZTR VIRTUS TOTAL RETURN FUND
Equity / Blend
| Last Price | 8.21 ▼0.36% Thu, Aug 13th 2020 |
|---|---|
| NAV | 9.20 ▲0.32% Wed, Aug 12th 2020 |
| Discount | -10.78% |
| Day Range | 8.17 - 8.22 |
|---|---|
| Daily Value | 303k today / 1398k avg = 22% |
| Distribution Rate | 11.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.3σ | -1.3σ | -1.9σ |
| -2.0σ | $8.11 | $7.95 | $7.81 | $8.17 |
| -1.5σ | $8.15 | $8.14 | $8.09 | $8.47 |
| -1.0σ | $8.20 | $8.34 | $8.36 | $8.76 |
| -0.5σ | $8.24 | $8.54 | $8.64 | $9.05 |
| 0.0σ | $8.29 | $8.74 | $8.92 | $9.35 |
| 0.5σ | $8.33 | $8.94 | $9.20 | $9.64 |
| 1.0σ | $8.38 | $9.14 | $9.47 | $9.94 |
| 1.5σ | $8.42 | $9.33 | $9.75 | $10.23 |
| 2.0σ | $8.47 | $9.53 | $10.03 | $10.53 |
Last updated August 13th 2020, 5:21:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY