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Trending ETFs

Virtus Total Return Fund Inc

mutual fund
XZTRX
Payout Change
No Change
Price as of:
$6.46 +0.06 +0.94%
primary theme
N/A
share class
Other (XZTRX)
XZTRX (Mutual Fund)

Virtus Total Return Fund Inc

Payout Change
No Change
Price as of:
$6.46 +0.06 +0.94%
primary theme
N/A
share class
Other (XZTRX)
XZTRX (Mutual Fund)

Virtus Total Return Fund Inc

Payout Change
No Change
Price as of:
$6.46 +0.06 +0.94%
primary theme
N/A
share class
Other (XZTRX)

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Total Return Fund Inc

XZTRX | Fund

$6.46

-

9.29%

$0.60

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$6.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Total Return Fund Inc

XZTRX | Fund

$6.46

-

9.29%

$0.60

-

XZTRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.3%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Virtus Total Return Fund Inc
  • Fund Family Name
    Zweig
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

XZTRX - Performance

Return Ranking - Trailing

Period XZTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.9% 2.3% 17.80%
1 Yr N/A -31.5% 22.4% 4.67%
3 Yr N/A* -13.0% 6.0% 89.36%
5 Yr N/A* -8.8% 3.4% 97.50%
10 Yr N/A* -3.4% 3.9% 14.29%

* Annualized

Return Ranking - Calendar

Period XZTRX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.6% 0.0% 27.8% 41.12%
2022 -24.1% -25.9% -3.4% 100.00%
2021 0.6% -1.2% 14.0% 98.88%
2020 -12.0% -6.5% 7.3% 96.63%
2019 10.1% -16.1% -0.7% 97.50%

Total Return Ranking - Trailing

Period XZTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.9% 2.3% 17.80%
1 Yr N/A -31.5% 22.4% 4.67%
3 Yr N/A* -13.0% 6.0% 92.55%
5 Yr N/A* -8.8% 3.9% 97.50%
10 Yr N/A* -3.4% 7.9% 14.29%

* Annualized

Total Return Ranking - Calendar

Period XZTRX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.4% 0.0% 27.8% 48.60%
2022 -24.1% -25.9% -0.6% 100.00%
2021 0.6% -1.2% 16.5% 98.88%
2020 -12.0% -6.5% 12.0% 96.63%
2019 17.7% -16.1% 3.2% 97.50%

NAV & Total Return History

XZTRX - Holdings

Concentration Analysis

XZTRX Category Low Category High XZTRX % Rank
Net Assets N/A 999 K 3.65 B 46.49%
Number of Holdings N/A 6 1391 23.28%
Net Assets in Top 10 N/A -45.1 M 536 M 43.97%
Weighting of Top 10 N/A 10.1% 200.7% 56.90%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XZTRX % Rank
Stocks 		60.09% -5.19% 99.99% 5.17%
Bonds 		37.88% -120.56% 87.25% 45.69%
Preferred Stocks 		0.00% 0.00% 21.57% 54.31%
Other 		0.00% -0.45% 23.86% 93.10%
Convertible Bonds 		0.00% 0.00% 20.67% 69.83%
Cash 		0.00% -36.91% 184.19% 87.07%

XZTRX - Expenses

Operational Fees

XZTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.26% 11.95% 20.18%
Management Fee N/A 0.10% 1.90% 77.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% 16.67%

Sales Fees

XZTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XZTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XZTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 282.00% 26.13%

XZTRX - Distributions

Dividend Yield Analysis

XZTRX Category Low Category High XZTRX % Rank
Dividend Yield 9.29% 0.00% 3.19% 0.85%

Dividend Distribution Analysis

XZTRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

XZTRX Category Low Category High XZTRX % Rank
Net Income Ratio N/A -0.99% 11.02% 54.95%

Capital Gain Distribution Analysis

XZTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XZTRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 12.76 4.0 5.52

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