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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 59,815 |
| 52 Week High | $7.06 |
| 52 Week Low | $4.75 |
| Target Price | N/A |
| Ticker | ZTR:UN |
| Composite Ticker | ZTR:US |
| Security Name | Virtus Total Return Fund Inc. |
| Type | Ordinary Shares |
| Class | ZTR |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000BXBCV1 |
| Composite FIGI | BBG000BXB8X8 |
| Share Class FIGI | BBG001S5XNL5 |
| FIGI Unique ID | EQ0010821000060000 |
| Dividend | $0.05 |
| Dividend Rate | $0.60 |
| Trailing Dividend Yield | 8.89% |
| 5-year Average Dividend Yield | 11.94% |
| Dividend Ex Date | 2026-03-16 |
| Beta | 0.4773 |
| 1-year beta | 0.396 |
| 3-year beta | 0.4773 |
| 5-year beta | 0.6068 |
| 7-year beta | 1.0286 |
| 10-year beta | 0.9724 |
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.
