Virtus - Closed End Funds

Closed-End Funds

A closed-end fund is a regulated investment company which offers a fixed number of shares that are traded on a stock exchange, just like stocks.

Virtus Investment Partners offers closed-end funds from Duff & Phelps, Newfleet and Zweig. Select a fund for more information.

		Prices (as of 2/3/2012)			NAV Performance (as of 1/31/2012)					Market Performance (as of 1/31/2012)
Symbol	Fund Name	NAV	MP	Premium / Discount	YTD(%)	1YR	5YR	10YR	Since Incept	YTD(%)	1YR	5YR	10YR	Since Incept
ZF	Zweig Fund	3.64	3.19	-12.36%	8.18	4.29	1.70	3.22	6.73	10.13	2.75	-1.60	0.93	5.73
ZTR	Zweig Total Return	3.70	3.26	-11.89%	3.51	5.99	5.25	4.86	6.47	7.29	1.94	-0.04	1.94	5.35
DCA	Virtus Total Return Fund	4.08	3.49	-14.46%	1.75	6.72	-16.01	NA	-7.77	0.50	5.53	-18.64	NA	-10.47
DNP	DNP Select Income Fund
DPG	Duff & Phelps Global Utility Income Fund Inc.
DTF	DTF Tax-Free Income Inc.
DUC	Duff & Phelps Utility and Corporate Bond Trust

Performance data quoted represents past results. Past performance is no guarantee of future results.

Average annual total return is the annual compound return for the indicated period. It reflects the change in share price and the reinvestment of all dividends and capital gains.

This information does not represent an offer, or the solicitation of an offer, to buy or sell securities of the Fund.

Net Asset Value (NAV) represents the total value of all assets held by the Fund (minus its total liabilities), divided by the total number of common shares outstanding. The net asset value reflects the performance of the manager. Market price (MP) is the price at which investors may purchase or sell shares of the Fund on the New York Stock exchange. Market price is determined in the open market by buyers and sellers, based on supply and demand. The Fund’s Market Price fluctuates throughout the day and may differ from its underlying NAV. Shares of the Fund may trade at a premium (higher than) or a discount (lower than) to NAV. The fund has no control over the stock price on the New York Stock Exchange. The difference between the market price and the NAV (Premium/Discount) is expressed as a percentage of NAV.