Virtus Total Return Fund (ZTR)

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Virtus Total Return Fund (ZTR) is up 11.6% since the beginning of the year. ZTR is currently trading at $7 per share. Investors who bought $1,000 worth of ZTR shares 5 years ago would now be looking at an investment worth $1,202.

Virtus Total Return Fund (ZTR) has returned 11.62% so far this year and 22.87% over the past 12 months. Over the last ten years, ZTR has returned 6.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 30, 1989, ZTR's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +17.8%, while the worst month was Mar 2020 at -25.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ZTR closed higher 44% of trading days. The best single day was Oct 13, 2008 with a return of +17.1%, while the worst single day was Mar 18, 2020 at -27.1%.

Virtus Total Return Fund has an annualized alpha of 2.76%, beta of 0.44, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 30, 1989.

• This fund participated in 62.85% of S&P 500 Index downside but only 55.57% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R2 of 0.19 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.19 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ZTR has a high expense ratio of 3.77%, indicating above-average management fees.

ZTR ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Virtus Total Return Fund provided a 9.00% dividend yield over the last twelve months, with an annual payout of $0.61 per share.

The table displays the monthly dividend distributions for Virtus Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Virtus Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus Total Return Fund was 57.25%, occurring on Mar 18, 2020. Recovery took 304 trading sessions.

The current Virtus Total Return Fund drawdown is 2.46%.

The chart below shows the rolling one-month volatility.