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Virtus Total Return Fund (Virtus Total Return Fund) 5-Year Yield-on-Cost % : 9.21 (As of May. 04, 2024)


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What is Virtus Total Return Fund 5-Year Yield-on-Cost %?

Virtus Total Return Fund's yield on cost for the quarter that ended in Nov. 2023 was 9.21.


The historical rank and industry rank for Virtus Total Return Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

ZTR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.46   Med: 7.78   Max: 16.7
Current: 9.21


During the past 7 years, Virtus Total Return Fund's highest Yield on Cost was 16.70. The lowest was 2.46. And the median was 7.78.


ZTR's 5-Year Yield-on-Cost % is ranked better than
73.02% of 1212 companies
in the Asset Management industry
Industry Median: 5.99 vs ZTR: 9.21

Competitive Comparison of Virtus Total Return Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Virtus Total Return Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Total Return Fund's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Total Return Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Virtus Total Return Fund's 5-Year Yield-on-Cost % falls into.



Virtus Total Return Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Virtus Total Return Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Virtus Total Return Fund  (NYSE:ZTR) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Virtus Total Return Fund 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Virtus Total Return Fund's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


Virtus Total Return Fund (Virtus Total Return Fund) Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9668
Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective is capital appreciation, with current income as a secondary objective. The company provides solutions to individuals, financial advisors, and institutions.
Executives
Bradley William Patrick Iii officer: VP, CFO & Treasurer C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
Virtus Partners Inc other: Affiliate of the Adviser C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL ST., 9TH FLOOR, HARTFORD CT 06103
James M Oates director C/O INVESTORS FINANCIAL SERVICES CORP, 200 CLARENDON ST, BOSTON MA 02116
Willliam R Moyer director C/O VIRTUS INVESTMENT PARTNERS, INC., HARTFORD CT 06103
George W Karpus 10 percent owner
Wright William H Ii director C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
David Dickerson officer: SVP & PM of the Adviser
Christopher Ruddy director 1120 BEAR ISLAND DRIVE WEST PALM BEACH FL 33409
Carlton Neel officer: SVP & Portfolio Manager ZWEIG FUNDS 900 THIRD AVE NEW YORK NY 10022
Wendy W Luscombe director 480 TAGHKANIC CHURCH TOWN ROAD, CRARYVILLE NY 12521
Rogers James B Jr director 14 WESLEY STREET, HAMILTON D0 HM11
George R Aylward director, officer: President & CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
William J Renahan officer: Chief Legal Off. & Secretary 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022