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Virtus Total Return Fund Inc.  as of 11/25/2022

N/A / ZTR Asset Class:  Global Funds 1 YR Lipper Avg:  -16.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.84% 1.02% -18.47% -19.52%
Lipper Pct. Rank 30 66 49 49
NAV Return 6.69% 1.07% -8.41% -11.71%
Lipper Pct. Rank 28 66 27 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.768% -2.668% 0.820%

NAV $7.48 Market Price $6.84
Net Change $0.06 Market Change $0.01
Premium/Discount -8.56%
1 YR NAV Return -8.414%
1 YR NAV Rank 27
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 2.34%
Distribution Yield (Market) 14.91%
Most Recent Income Dividend $0.080
Ex-Div Date 10/12/2022
Most Recent Cap Gain Dividend $0.025
Ex-Div Date 10/10/2018
Dividend Frequency Monthly
YTD Dividends $0.800
YTD Capital Gains --
Inception Date 2/23/2005
Fund Advisor Virtus Investment Advisers Inc
Manager & Tenure Luecke since 2011
Albrycht since 2011
Kumar since 2018
Phone 866-270-7788
Website www.dcclosedendfunds.com
Total Net Assets (mil) as of 10/31/2022 $476.5
% Leveraged Assets as of 11/30/2021 26.40%
Portfolio Turnover 44.00%
Mgmt Fees 1.098%
Expense Ratio 1.730%
Fund Objective
The Fund seeks total return, consisting of capital appreciation and income. Under normal market conditions, the Fund will invest primarily in global securities including common stock, preferred stock, and debt.
Top Holdings (as of 5/31/2022)
American Tower Corp ORD 3.49%
Nextera Energy Inc ORD 3.29%
Dominion Energy Inc ORD 2.82%
Crown Castle Inc ORD 2.72%
Aena SME SA ORD 2.60%
Cheniere Energy Inc ORD 2.46%
Sempra Energy ORD 2.46%
National Grid PLC ORD 2.06%
Targa Resources Corp ORD 1.92%
Enbridge Inc ORD 1.88%
Top Sectors (as of 5/31/2022)
Utilities 27.26%
Industrials 15.56%
Oil & Gas 10.82%
Financials 6.83%
Telecommunications 1.74%
Non Classified Equity 0.17%

 

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