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Virtus Total Return Fund
(NY:
DCA
)
4.230
USD
-0.020 (-0.47%)
Official Closing Price
/ Updated:
6:40 PM EDT, May 24, 2013
/
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Fund Overview
Virtus Total Return Fund
Sector
Exchange Traded
NY
Net Assets
59.45M
Inception Date
Related Funds
TCBT
XWSI
BSJI
BK
Quote
Price
4.230
Volume
32,498
Last Trade
May 24, 6:40pm
Change (%)
-0.02 (-0.47%)
Prev. Close
4.250
YTD %
+9.30%
Dividend Yield
4.73%
Performance
YTD
+0.36 (9.30%)
1 Month
+0.09 (2.17%)
3 Month
+0.23 (5.75%)
6 Month
+0.48 (12.80%)
1 Year
+0.66 (18.49%)
Chart
Charting
Intraday
1 Week
1 Month
3 Month
1 Year
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Virtus Global Multi-Sector Income Fund and Virtus Total Return Fund Announce Results of Joint Annual Meeting of Shareholders
May 17, 2013
from
PR Newswire
Virtus Total Return Fund Declares Distribution
March 11, 2013
from
PR Newswire
Top News
More News
Virtus Total Return Fund Authorizes Declaration of a Distribution
January 02, 2013
from
PR Newswire
Virtus Total Return Fund Authorizes Declaration of a Distribution
December 17, 2012
from
PR Newswire
Albrycht Named President of Newfleet Asset Management
November 06, 2012
from
PR Newswire
Virtus Total Return Fund Declares Distribution
September 21, 2012
from
PR Newswire
Virtus Total Return Fund About To Put More Money In Your Pocket (DCA)
July 06, 2012
from
Forbes Real Time
Virtus Total Return Fund About To Put More Money In Your Pocket (DCA)
July 06, 2012
On 7/10/12, Virtus Total Return Fund (DCA) will trade ex-dividend, for its quarterly dividend of $0.05, payable on 7/19/12. As a percentage of DCA's recent stock price of $3.69, this dividend works out...
Read More
from
Dividend Channel
Virtus Total Return Fund Declares Distribution
July 02, 2012
from
PR Newswire
Virtus Total Return Fund Declares Distribution
April 02, 2012
from
PR Newswire
Virtus Global Multi-Sector Income Fund IPO Raises $215 Million
February 27, 2012
Closed-end fund will use global, multi-sector fixed income strategy
Read More
from
PR Newswire
Virtus Investment Partners Announces Financial Results for 2011 Fourth Quarter and Full Year
February 01, 2012
- Operating Income, as Adjusted, of $13.6 Million for the Fourth Quarter and $43.7 Million for the Full Year, up 90 Percent and 101 Percent from 2010; Operating Income Increases to $8.2 Million in...
Read More
from
PR Newswire
Christopher Kelleher Joins Virtus Investment Partners' Newfleet Affiliate as Managing Director, Portfolio Manager
January 25, 2012
from
PR Newswire
Virtus Total Return Fund Declares Distribution
January 03, 2012
from
PR Newswire
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