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Virtus Total Return Fund  as of 09/20/2019

NYSE / ZF Asset Class:  Global Funds 1 YR Lipper Avg:  1.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.40% 9.72% 21.38% 42.48%
Lipper Pct. Rank 6 9 5 9
NAV Return 14.05% 6.71% 14.32% 26.13%
Lipper Pct. Rank 5 16 4 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.418% -8.345% -7.830%

NAV $11.21 Market Price $11.05
Net Change $0.03 Market Change $0.01
Premium/Discount -1.43%
1 YR NAV Return 14.321%
1 YR NAV Rank 4
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 2.75%
Distribution Yield (Market) 13.38%
Most Recent Income Dividend $0.361
Ex-Div Date 7/10/2019
Most Recent Cap Gain Dividend $0.361
Ex-Div Date 10/10/2018
Dividend Frequency Quarterly
YTD Dividends $1.083
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 8/31/2019 $239.3
% Leveraged Assets as of 11/30/2018 27.14%
Portfolio Turnover 46.00%
Mgmt Fees 1.229%
Expense Ratio 2.610%
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 5/31/2019)
Clear Channel Outdoor Holdings Inc ORD 0.01%
Frontera Energy Corp ORD 0.01%
Top Sectors (as of 5/31/2019)
Non Classified Equity 0.03%
Oil & Gas 0.01%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

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Harvest — CEFA Channel

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Seeking Alpha — CEFA Channel


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