Virtus Global Dividend Fund Price History
| ZTR Fund | USD 5.85 0.05 0.86% |
Below is the normalized historical share price chart for Virtus Global Dividend extending back to September 23, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Global stands at 5.85, as last reported on the 1st of March, with the highest price reaching 5.87 and the lowest price hitting 5.80 during the day.
If you're considering investing in Virtus Fund, it is important to understand the factors that can impact its price. Virtus Global Dividend owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0614, which indicates the fund had a -0.0614 % return per unit of risk over the last 3 months. Virtus Global Dividend exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus Global's Risk Adjusted Performance of (0.0004), variance of 0.6935, and Coefficient Of Variation of (47,425) to confirm the risk estimate we provide.
Virtus Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = -0.0614
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZTR |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Global by adding Virtus Global to a well-diversified portfolio.
Market Capitalization 469.3 M |
Virtus Global Fund Price History Chart
There are several ways to analyze Virtus Global Dividend Fund price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 5, 2024 | 6.08 |
| Lowest Price | January 13, 2025 | 5.62 |
Virtus Global March 1, 2025 Fund Price Synopsis
Various analyses of Virtus Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtus Fund. It can be used to describe the percentage change in the price of Virtus Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtus Fund.| Virtus Global Price Daily Balance Of Power | 0.71 | |
| Virtus Global Price Action Indicator | 0.04 | |
| Virtus Global Price Rate Of Daily Change | 1.01 |
Virtus Global March 1, 2025 Fund Price Analysis
Virtus Fund Price History Data
The price series of Virtus Global for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 0.46 with a coefficient of variation of 1.82. The daily prices for the period are distributed with arithmetic mean of 5.88. The median price for the last 90 days is 5.86. The company experienced 1:4 stock split on 27th of June 2012. Virtus Global Dividend paid out dividends to its shareholders on 9th of April 2013.| Open | High | Low | Close | Volume | ||
03/01/2025 | 5.80 | 5.87 | 5.80 | 5.85 | ||
| 02/28/2025 | 5.80 | 5.87 | 5.80 | 5.85 | 308,344 | |
| 02/27/2025 | 5.85 | 5.86 | 5.80 | 5.80 | 238,195 | |
| 02/26/2025 | 5.79 | 5.84 | 5.79 | 5.84 | 156,433 | |
| 02/25/2025 | 5.82 | 5.84 | 5.78 | 5.79 | 166,137 | |
| 02/24/2025 | 5.87 | 5.87 | 5.82 | 5.83 | 172,875 | |
| 02/21/2025 | 5.87 | 5.87 | 5.82 | 5.85 | 158,672 | |
| 02/20/2025 | 5.86 | 5.87 | 5.82 | 5.86 | 101,279 | |
| 02/19/2025 | 5.84 | 5.86 | 5.82 | 5.86 | 201,912 | |
| 02/18/2025 | 5.82 | 5.84 | 5.79 | 5.84 | 329,524 | |
| 02/14/2025 | 5.84 | 5.87 | 5.80 | 5.81 | 394,567 | |
| 02/13/2025 | 5.82 | 5.91 | 5.82 | 5.86 | 1,487,434 | |
| 02/12/2025 | 5.78 | 5.85 | 5.76 | 5.83 | 277,186 | |
| 02/11/2025 | 5.86 | 5.91 | 5.77 | 5.82 | 354,912 | |
| 02/10/2025 | 5.83 | 5.86 | 5.81 | 5.85 | 232,405 | |
| 02/07/2025 | 5.93 | 5.94 | 5.81 | 5.83 | 335,752 | |
| 02/06/2025 | 6.05 | 6.05 | 5.93 | 5.95 | 150,190 | |
| 02/05/2025 | 5.93 | 6.06 | 5.92 | 6.05 | 493,860 | |
| 02/04/2025 | 5.95 | 5.95 | 5.91 | 5.92 | 427,405 | |
| 02/03/2025 | 5.88 | 5.95 | 5.86 | 5.95 | 299,101 | |
| 01/31/2025 | 5.94 | 5.97 | 5.92 | 5.95 | 593,988 | |
| 01/30/2025 | 5.95 | 5.96 | 5.88 | 5.94 | 232,036 | |
| 01/29/2025 | 5.90 | 5.92 | 5.86 | 5.90 | 775,058 | |
| 01/28/2025 | 5.89 | 5.92 | 5.87 | 5.90 | 380,434 | |
| 01/27/2025 | 5.90 | 5.90 | 5.78 | 5.87 | 503,241 | |
| 01/24/2025 | 5.92 | 5.93 | 5.90 | 5.93 | 154,455 | |
| 01/23/2025 | 5.90 | 5.92 | 5.87 | 5.92 | 231,529 | |
| 01/22/2025 | 6.00 | 6.00 | 5.91 | 5.92 | 413,642 | |
| 01/21/2025 | 5.96 | 6.01 | 5.94 | 5.97 | 346,516 | |
| 01/17/2025 | 5.85 | 5.94 | 5.84 | 5.92 | 2,070,481 | |
| 01/16/2025 | 5.80 | 5.85 | 5.78 | 5.83 | 639,994 | |
| 01/15/2025 | 5.72 | 5.79 | 5.68 | 5.79 | 624,159 | |
| 01/14/2025 | 5.64 | 5.67 | 5.61 | 5.66 | 504,826 | |
| 01/13/2025 | 5.71 | 5.71 | 5.58 | 5.62 | 462,202 | |
| 01/10/2025 | 5.83 | 5.84 | 5.70 | 5.72 | 185,525 | |
| 01/08/2025 | 5.79 | 5.81 | 5.74 | 5.78 | 140,798 | |
| 01/07/2025 | 5.85 | 5.85 | 5.78 | 5.80 | 123,448 | |
| 01/06/2025 | 5.86 | 5.86 | 5.80 | 5.83 | 249,081 | |
| 01/03/2025 | 5.85 | 5.85 | 5.78 | 5.85 | 152,663 | |
| 01/02/2025 | 5.80 | 5.82 | 5.78 | 5.80 | 895,053 | |
| 12/31/2024 | 5.77 | 5.79 | 5.75 | 5.76 | 181,486 | |
| 12/30/2024 | 5.78 | 5.79 | 5.68 | 5.75 | 242,546 | |
| 12/27/2024 | 5.76 | 5.78 | 5.72 | 5.77 | 157,966 | |
| 12/26/2024 | 5.77 | 5.82 | 5.76 | 5.79 | 250,419 | |
| 12/24/2024 | 5.77 | 5.83 | 5.75 | 5.79 | 108,224 | |
| 12/23/2024 | 5.81 | 5.81 | 5.71 | 5.76 | 199,479 | |
| 12/20/2024 | 5.70 | 5.78 | 5.70 | 5.75 | 113,637 | |
| 12/19/2024 | 5.72 | 5.75 | 5.70 | 5.72 | 174,036 | |
| 12/18/2024 | 5.81 | 5.81 | 5.70 | 5.70 | 231,553 | |
| 12/17/2024 | 5.84 | 5.87 | 5.78 | 5.79 | 125,800 | |
| 12/16/2024 | 5.95 | 5.95 | 5.85 | 5.86 | 247,408 | |
| 12/13/2024 | 5.95 | 5.96 | 5.92 | 5.93 | 153,147 | |
| 12/12/2024 | 6.00 | 6.00 | 5.91 | 5.92 | 158,183 | |
| 12/11/2024 | 6.02 | 6.03 | 5.97 | 5.99 | 277,833 | |
| 12/10/2024 | 6.06 | 6.06 | 5.98 | 6.00 | 172,464 | |
| 12/09/2024 | 6.06 | 6.09 | 6.03 | 6.04 | 242,600 | |
| 12/06/2024 | 6.08 | 6.09 | 6.04 | 6.04 | 280,772 | |
| 12/05/2024 | 6.09 | 6.09 | 6.06 | 6.08 | 169,571 | |
| 12/04/2024 | 6.09 | 6.09 | 6.05 | 6.07 | 270,569 | |
| 12/03/2024 | 6.06 | 6.09 | 6.04 | 6.06 | 398,950 | |
| 12/02/2024 | 6.04 | 6.08 | 6.02 | 6.05 | 556,390 |
About Virtus Global Fund history
Virtus Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Global Dividend will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Global stock prices may prove useful in developing a viable investing in Virtus Global
Virtus Global Dividend Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60 percent Russell Developed Large Cap Index and 40 percent Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.
Virtus Global Fund Technical Analysis
Virtus Global technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Virtus Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Global's price direction in advance. Along with the technical and fundamental analysis of Virtus Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.0004) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | 0.0142 | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Virtus Fund
Virtus Global financial ratios help investors to determine whether Virtus Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Global security.
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