Virtus Total Return Fund Inc. (ZTR)

Total Assets

$546.71M

Quarterly · Period ending: · USD

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ZTR Total Assets

Latest reported$546.71M
ZTR Quarterly Total Assets ($510.87M → $546.71M)
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ZTR total assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Total Return Fund Inc. Total Assets — Quarterly (USD)
Period endingTotal Assets (USD)
546,707,000
569,206,000
554,765,000
604,789,000
564,400,000
619,406,000
664,380,000
726,474,000
591,012,000
593,195,000
620,816,000
606,800,000
570,160,000
688,012,000
349,893,000
366,582,000
381,921,000
442,594,000
437,102,000
468,042,000
505,853,000
442,054,000
486,637,000
509,004,000
524,655,000
524,288,000
497,704,000
510,869,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.