Virtus Total Return Fund

ZTR · NYSE

$6.44−$0.02 (−0.31%)TodayMarket closed ·
Prev close $6.46

About ZTR

Virtus Total Return Fund Inc is a US-based company operating in industry. Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. The equity portion of the Fund invests globally in owners/operators of infrastructure in the communications, utility, energy, and transportation industries. The fixed income portion of the Fund is designed to generate high current income and total return through the application of active sector rotation, extensive credit research, and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, and others. The Fund's investment adviser is Virtus Investment Advisers, Inc.

Employees
0
Headquarters
Greenfield, Connecticut
Listed
Sep 23, 1988
Sector
N/A
Industry
N/A
Website
virtus.com

ZTR key statistics

Market cap
321.46M
Price-earnings ratio
8.23
Dividend yield
9.98%
Average volume
140.31K
Volume
54.93K
Open price
$6.42
High today
$6.49
Low today
$6.38
52 Week high
$7.11
52 Week low
$5.92

Virtus Total Return Fund (ZTR) at a glance

As of Oct 23, 2026, Virtus Total Return Fund (ZTR) shares are priced at $6.44, giving the company a market cap of 321.46M, a price-to-earnings ratio of 8.23 and a dividend yield of 9.98%.

Today the stock has traded between $6.38 and $6.49. The current price is 0.9% above the day's low and 0.8% below its high.

Volume so far is 54.93K shares, below the average of 140.31K shares a day.

Over the past year Virtus Total Return Fund has ranged from $5.92 to $7.11, and now sits 44% of the way up that range.

ZTR news

  • Press releaseBusiness Wire

    Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

  • Press releaseBusiness Wire

    Virtus Total Return Fund Inc. Announces Distributions

  • Press releaseBusiness Wire

    Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

  • Press releaseBusiness Wire

    Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

  • Press releaseBusiness Wire

    Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

  • Press releaseBusiness Wire

    Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions

  • Press releaseBusiness Wire

    Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

  • Press releaseBusiness Wire

    Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.