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Virtus Total Return Fund Inc.
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in ZTR.
▼ -37.5% over 5Y.
today you would have $1,148.72▲ +14.9%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| AACIArmada Acquisition Corp. III | $10.05 | — | — | — | — | $342M |
| IPFXInflection Point Acquisition Corp. VI | $10.13 | — | — | — | — | $341.72M |
| CGCFCartesian Growth Corp IV | $9.84 | — | — | — | — | $341.32M |
| VALUValue Line Inc | $36.63 |
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., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.
Company description provided by Yahoo Finance.
| 15.9x |
| 3.2x |
| 3.82% |
| 20.84% |
| $343.67M |
| SVIASilvia, Inc. | $3.90 | — | 1.3x | — | — | $344.64M |
| CAIICollective Acquisition Corp. II | $9.98 | — | — | — | — | $338.31M |