Virtus Total Return Fund Stock Price, News & Analysis (NYSE:DCA)

$4.37 0.03 (0.69 %)
(As of 01/18/2018 01:25 PM ET)
Previous Close$4.34
Today's Range$4.33 - $4.38
52-Week Range$4.06 - $4.75
Volume127,200 shs
Average Volume172,506 shs
Market Capitalization$120.03 million
P/E RatioN/A
Dividend Yield9.15%
Beta0.95

About Virtus Total Return Fund (NYSE:DCA)

Virtus Total Return Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is total return, consisting of both capital appreciation and current income. The Fund invests in a balance of approximately 60% equity and 40% fixed income. The Fund's portfolio consists of sectors, such as utilities, industrials, energy, healthcare, materials, real estate, telecommunication services, consumer staples, information technology, financials and consumer discretionary. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. The Fund's portfolio spans across various regions, such as the United States, Canada, Australia, Spain, the United Kingdom, Italy and Brazil. Virtus Investment Advisers, Inc. serves as the advisor of the Fund. Virtus Investment Advisers, Inc. is a subsidiary of Virtus Investment Partners, Inc.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:DCA
CUSIPN/A
Phone+1-866-2707788

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares27,470,000

Virtus Total Return Fund (NYSE:DCA) Frequently Asked Questions

What is Virtus Total Return Fund's stock symbol?

Virtus Total Return Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "DCA."

How often does Virtus Total Return Fund pay dividends? What is the dividend yield for Virtus Total Return Fund?

Virtus Total Return Fund announced a quarterly dividend on Tuesday, March 14th. Stockholders of record on Friday, March 24th will be paid a dividend of $0.10 per share on Friday, March 31st. This represents a $0.40 dividend on an annualized basis and a dividend yield of 9.15%. The ex-dividend date of this dividend is Wednesday, March 22nd. View Virtus Total Return Fund's Dividend History.

Who are some of Virtus Total Return Fund's key competitors?

How do I buy Virtus Total Return Fund stock?

Shares of Virtus Total Return Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Virtus Total Return Fund's stock price today?

One share of Virtus Total Return Fund stock can currently be purchased for approximately $4.37.

How big of a company is Virtus Total Return Fund?

Virtus Total Return Fund has a market capitalization of $120.03 million.

How can I contact Virtus Total Return Fund?

Virtus Total Return Fund's mailing address is 101 Munson St, GREENFIELD, MA 01301-9684, United States. The investment management company can be reached via phone at +1-866-2707788.


MarketBeat Community Rating for Virtus Total Return Fund (DCA)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  22 (Vote Outperform)
Underperform Votes:  29 (Vote Underperform)
Total Votes:  51
MarketBeat's community ratings are surveys of what our community members think about Virtus Total Return Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Virtus Total Return Fund (NYSE:DCA) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for Virtus Total Return Fund (NYSE:DCA)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Virtus Total Return Fund (NYSE:DCA) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Virtus Total Return Fund (NYSE:DCA) Dividend Information

Most Recent Dividend:3/31/2017
Dividend Yield:0.00%
Dividend Growth:-17.80% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Virtus Total Return Fund (NYSE:DCA)

Virtus Total Return Fund (NYSE:DCA) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/14/2017quarterly$0.108.64%3/22/20173/24/20173/31/2017
12/5/2016quarterly$0.109.17%12/28/201612/30/20161/10/2017
9/22/2016quarterly$0.108.66%10/11/201610/13/201610/20/2016
6/7/2016quarterly$0.108.77%7/7/20167/11/20167/18/2016
3/7/2016quarterly$0.1010.31%4/7/20164/11/20164/18/2016
9/8/2015quarterly$0.1010.1%10/8/201510/13/201510/20/2015
6/11/2015quarterly$0.108.97%7/9/20157/13/20157/20/2015
3/5/2015quarterly$0.108.86%4/9/20154/13/20154/20/2015
12/8/2014quarterly$0.108.62%12/29/201412/31/20141/9/2015
9/23/2014quarterly$0.108.51%10/9/201410/14/201410/21/2014
5/23/2014quarterly$0.108.53%7/9/20147/11/20147/18/2014
2/4/2014quarterly$0.109.88%4/9/20144/11/20144/21/2014
12/17/2013quarterly$0.066.17%1/3/201412/31/20131/9/2014
(Data available from 1/1/2013 forward)

Insider Trades

Virtus Total Return Fund (NYSE DCA) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for Virtus Total Return Fund (NYSE:DCA)
Institutional Ownership by Quarter for Virtus Total Return Fund (NYSE:DCA)

Virtus Total Return Fund (NYSE DCA) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
3/22/2017Bulldog Investors, LlcMajor ShareholderSell2,636,634$4.87$12,840,407.58View SEC Filing  
9/14/2016Bulldog Investors, LlcMajor ShareholderBuy74,407$4.53$337,063.71View SEC Filing  
9/14/2016Value Offshore Fund Ltd. FullInsiderBuy2,237$4.53$10,133.61View SEC Filing  
9/9/2016Bulldog Investors, LlcMajor ShareholderBuy137,637$4.64$638,635.68View SEC Filing  
9/9/2016Value Offshore Fund Ltd. FullInsiderBuy4,138$4.64$19,200.32View SEC Filing  
9/6/2016Bulldog Investors, LlcMajor ShareholderBuy56,478$4.67$263,752.26View SEC Filing  
9/6/2016Value Offshore Fund Ltd. FullInsiderBuy1,698$4.67$7,929.66View SEC Filing  
8/15/2016Bulldog Investors, LlcMajor ShareholderBuy33,261$4.61$153,333.21View SEC Filing  
8/15/2016Value Offshore Fund Ltd. FullInsiderBuy1,000$4.61$4,610.00View SEC Filing  
8/11/2016Bulldog Investors, LlcMajor ShareholderBuy16,816$4.58$77,017.28View SEC Filing  
8/11/2016Value Offshore Fund Ltd. FullInsiderBuy507$4.58$2,322.06View SEC Filing  
8/9/2016Bulldog Investors, LlcMajor ShareholderBuy63,934$4.56$291,539.04View SEC Filing  
8/9/2016Value Offshore Fund Ltd. FullInsiderBuy1,926$4.56$8,782.56View SEC Filing  
8/5/2016Bulldog Investors, LlcMajor ShareholderBuy75,500$4.56$344,280.00View SEC Filing  
8/5/2016Value Offshore Fund Ltd. FullInsiderBuy2,274$4.56$10,369.44View SEC Filing  
8/1/2016Bulldog Investors, LlcMajor ShareholderBuy17,636$4.60$81,125.60View SEC Filing  
8/1/2016Value Offshore Fund Ltd. FullInsiderBuy531$4.60$2,442.60View SEC Filing  
7/20/2016Bulldog Investors, LlcMajor ShareholderBuy17,600$4.60$80,960.00View SEC Filing  
7/20/2016Value Offshore Fund Ltd. FullInsiderBuy530$4.60$2,438.00View SEC Filing  
7/15/2016Bulldog Investors, LlcMajor ShareholderBuy18,448$4.56$84,122.88View SEC Filing  
7/15/2016Value Offshore Fund Ltd. FullInsiderBuy627$4.56$2,859.12View SEC Filing  
7/14/2016Bulldog Investors, LlcMajor ShareholderBuy54,700$4.55$248,885.00View SEC Filing  
7/14/2016Value Offshore Fund Ltd. FullInsiderBuy1,861$4.55$8,467.55View SEC Filing  
7/12/2016Bulldog Investors, LlcMajor ShareholderBuy57,552$4.55$261,861.60View SEC Filing  
7/12/2016Value Offshore Fund Ltd. FullInsiderBuy1,958$4.55$8,908.90View SEC Filing  
6/9/2016Thomas F MannDirectorSell3,310$4.51$14,928.10View SEC Filing  
5/25/2016Bulldog Investors, LlcMajor ShareholderBuy100$4.28$428.00View SEC Filing  
5/20/2016Bulldog Investors, LlcMajor ShareholderBuy51,500$4.24$218,360.00View SEC Filing  
5/17/2016Bulldog Investors, LlcMajor ShareholderBuy138,896$4.29$595,863.84View SEC Filing  
5/13/2016Bulldog Investors, LlcMajor ShareholderBuy93,967$4.30$404,058.10View SEC Filing  
5/10/2016Bulldog Investors, LlcMajor ShareholderBuy24,467$4.29$104,963.43View SEC Filing  
5/5/2016Bulldog Investors, LlcMajor ShareholderBuy44,752$4.27$191,091.04View SEC Filing  
5/3/2016Bulldog Investors, LlcMajor ShareholderBuy66,992$4.28$286,725.76View SEC Filing  
4/28/2016Bulldog Investors, LlcMajor ShareholderBuy63,230$4.26$269,359.80View SEC Filing  
4/26/2016Bulldog Investors, LlcMajor ShareholderBuy10,602$4.22$44,740.44View SEC Filing  
4/20/2016Bulldog Investors, LlcMajor ShareholderBuy37,140$4.28$158,959.20View SEC Filing  
4/15/2016Bulldog Investors, LlcMajor ShareholderBuy1,200$4.19$5,028.00View SEC Filing  
4/14/2016Bulldog Investors, LlcMajor ShareholderBuy19,998$4.15$82,991.70View SEC Filing  
4/11/2016Bulldog Investors, LlcMajor ShareholderBuy53,648$4.12$221,029.76View SEC Filing  
4/7/2016Bulldog Investors, LlcMajor ShareholderBuy21,200$4.15$87,980.00View SEC Filing  
4/5/2016Bulldog Investors, LlcMajor ShareholderBuy99,757$4.19$417,981.83View SEC Filing  
4/1/2016Bulldog Investors, LlcMajor ShareholderBuy59,586$4.20$250,261.20View SEC Filing  
3/29/2016Bulldog Investors, LlcMajor ShareholderBuy120,000$4.09$490,800.00View SEC Filing  
3/24/2016Bulldog Investors, LlcMajor ShareholderBuy88,300$4.10$362,030.00View SEC Filing  
3/22/2016Bulldog Investors, LlcMajor ShareholderBuy107,646$4.11$442,425.06View SEC Filing  
3/18/2016Bulldog Investors, LlcMajor ShareholderBuy189,128$4.12$779,207.36View SEC Filing  
3/16/2016Bulldog Investors, LlcMajor ShareholderBuy119,474$4.04$482,674.96View SEC Filing  
3/14/2016Bulldog Investors, LlcMajor ShareholderBuy53,971$4.04$218,042.84View SEC Filing  
4/17/2014William J RenahanInsiderBuy10,000$4.34$43,400.00View SEC Filing  
11/5/2013Connie M LueckeInsiderBuy7,500$4.09$30,675.00View SEC Filing  
5/30/2013George R AylwardPresidentBuy5,000$4.16$20,800.00View SEC Filing  
4/1/2013Willliam R MoyerDirectorBuy5,000$4.18$20,900.00View SEC Filing  
9/26/2012Thomas F MannDirectorBuy5,000$3.92$19,600.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Virtus Total Return Fund (NYSE DCA) News Headlines

Source:
DateHeadline
Virtus Total Return Fund Announces Preliminary Results of Tender OfferVirtus Total Return Fund Announces Preliminary Results of Tender Offer
finance.yahoo.com - October 5 at 10:35 AM
Zweig Fund Announces Conditions Met For Third Tender OfferZweig Fund Announces Conditions Met For Third Tender Offer
finance.yahoo.com - October 5 at 10:35 AM
Virtus Total Return Fund Announces Final Results of Tender OfferVirtus Total Return Fund Announces Final Results of Tender Offer
www.prnewswire.com - March 24 at 4:54 PM
Virtus Total Return Funds Tender Offer: An Opportunity For Small Investors?Virtus Total Return Fund's Tender Offer: An Opportunity For Small Investors?
seekingalpha.com - February 18 at 4:27 PM
BRIEF-Virtus Total Return Fund and Zweig Fund announce proposed mergerBRIEF-Virtus Total Return Fund and Zweig Fund announce proposed merger
www.reuters.com - February 6 at 4:43 PM
Virtus Total Return Fund and Zweig Fund announce proposed mergerVirtus Total Return Fund and Zweig Fund announce proposed merger
seekingalpha.com - February 6 at 2:22 PM
A Bulldog Fund That Bites Bigger Than It BarksA Bulldog Fund That Bites Bigger Than It Barks
www.forbes.com - January 4 at 5:44 PM
Form RW Virtus Total Return FundForm RW Virtus Total Return Fund
www.streetinsider.com - September 28 at 4:26 PM
Virtus Total Return Fund declares $0.10 dividendVirtus Total Return Fund declares $0.10 dividend
seekingalpha.com - September 22 at 4:41 PM
InsiderInsights.com Daily Round Up 9/15/16: Proteostasis Therapeutics, Viewray, Spectrum Brands, Virtus Total Return FundInsiderInsights.com Daily Round Up 9/15/16: Proteostasis Therapeutics, Viewray, Spectrum Brands, Virtus Total Return Fund
seekingalpha.com - September 17 at 9:19 AM
Closed End Funds: Industry Analysis Part IClosed End Funds: Industry Analysis Part I
seekingalpha.com - June 16 at 9:50 PM
Form 4 Virtus Total Return Fund For: Jun 09 Filed by: Mann Thomas F.Form 4 Virtus Total Return Fund For: Jun 09 Filed by: Mann Thomas F.
www.streetinsider.com - June 10 at 4:41 PM

www.thestreet.com - January 4 at 7:30 PM
WPX Energy, Barrick Gold Will Shine Again, Fund Manager SaysWPX Energy, Barrick Gold Will Shine Again, Fund Manager Says
www.thestreet.com - June 18 at 5:56 PM

SEC Filings

Virtus Total Return Fund (NYSE:DCA) SEC Filings

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Financials

Financials are not available for this stock.

Chart

Virtus Total Return Fund (NYSE DCA) Stock Chart for Thursday, January, 18, 2018

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This page was last updated on 1/18/2018 by MarketBeat.com Staff

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