ZTR - Virtus Total Return Fund Inc.
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $318.8M
- P/E Ratio
- 8.57
- Beta
- 0.95
- 52-Week Range
- 5.97-7.11
- Dividend Yield
- $0.60
- IPO Date
- Sep 26, 1988
- Exchange
- NYSE
Frequently asked ZTR overview questions
- What is ZTR?
- ZTR is the ticker symbol for Virtus Total Return Fund Inc., a listed mutual fund. Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. Listed on NYSE. ZTR is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are ZTR's key statistics?
- Virtus Total Return Fund Inc. (ZTR) carries a market capitalization of $318.8M, 52-week range of 5.97-7.11. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does ZTR belong to?
- Virtus Total Return Fund Inc. operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ZTR's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ZTR data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for ZTR, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.