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Virtus Total Return Fund Inc

NYSE • Financial Services • Asset Management • Quote as of 08/24/2026 16:00
Virtus Total Return Fund Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization338.46 mln
Earnings Date08/07/2026

EPS

1.20
Decent

P / E

5.56
Undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.7
Likely reliable

Relative Strength

44 / 100
Slightly lagging

Debt / Equity

0.42
Low leverage

Business Description

Virtus Global Dividend & Income Fund Inc. is a US-based closed-end fund that has been operating since 1988. It is overseen by multiple investment management teams and puts money into a mix of large company stocks and bonds from both government and corporate issuers. The fund focuses on reasonably valued, growing businesses across a range of industries while also holding high-quality fixed income securities. Its results are measured against a blended benchmark that combines a large-cap equity index with a broad US bond index.

Key Fundamentals

EPS1.20
P/E5.56
ROE16.00
RPS1.21
ROA11.18
Revenue, mln64.38
EV / Revenue7.64

Financial Strength

Piotroski F-Score 4 / 9
Beneish M-Score-2.7
Price to Graham Number0.46
Short Ratio0.23

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.45% 44 / 100   
1 Month -1.33% 22 / 100   
2 Months 2.62% 47 / 100   
6 Months -0.15% 34 / 100   
1 Year 16.2% 54 / 100   



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