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NYSE:ZTR

Virtus Total Return Fund (ZTR) Stock Price, News & Analysis

Virtus Total Return Fund logo
$6.19 +0.12 (+1.96%)
Closing price 10/9/2026 03:58 PM Eastern
Extended Trading
$6.19 +0.00 (+0.02%)
As of 10/9/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Virtus Total Return Fund Stock (NYSE:ZTR)

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Key Stats

Today's Range
$6.09
▼
$6.20
50-Day Range
$5.95
▼
$6.84
52-Week Range
$5.92
▼
$7.11
Volume
95,746 shs
Average Volume
170,927 shs
Market Capitalization
$309.39 million
P/E Ratio
N/A
Dividend Yield
10.02%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Virtus Total Return Fund (NYSE: ZTR) is a closed-end investment fund designed to pursue total return through a combination of current income and capital appreciation. Rather than operating as a traditional company, the fund invests shareholder capital in a diversified portfolio of securities.

The fund may invest in equity securities, fixed-income instruments, convertible securities and other investments issued by companies and governments in the United States and international markets. Its portfolio strategy may also include the use of covered call options and other techniques intended to generate income or manage portfolio exposure.

The fund was formerly known as Zweig Total Return Fund and has operated as a publicly traded closed-end fund since its inception in 1988. Virtus Investment Partners serves as the fund’s investment manager. As a closed-end fund, Virtus Total Return Fund’s shares trade on the New York Stock Exchange, while the fund itself continuously manages a portfolio of investments according to its stated objectives.

AI Generated. May Contain Errors.

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ZTR Stock News Headlines

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Virtus Total Return Fund Inc's Dividend Analysis
Virtus Total Return Fund Inc. Announces Distributions
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ZTR Stock Analysis - Frequently Asked Questions

Virtus Total Return Fund's stock was trading at $6.30 at the start of the year. Since then, ZTR stock has decreased by 1.8% and is now trading at $6.1890.

Top institutional shareholders of Virtus Total Return Fund include Integrated Capital Management Inc. (0.06%) and CoreCap Advisors LLC (0.05%).
View institutional ownership trends
.

Shares of ZTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Total Return Fund investors own include AT&T (T), Altria Group (MO), Oxford Lane Capital (OXLC), Gladstone Capital (GLAD), CocaCola (KO), PIMCO High Income Fund (PHK) and Philip Morris International (PM).

Company Calendar

Today
10/11/2026
Record date for 10/29 Dividend
10/13/2026
Ex-Dividend for 10/29 Dividend
10/13/2026
Dividend Payable
10/29/2026
Record date for 11/27 Dividend
11/12/2026
Ex-Dividend for 11/27 Dividend
11/12/2026
Dividend Payable
11/27/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NYSE:ZTR
CIK
836412
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
49,990,000
Free Float
47,169,000
Market Cap
$309.39 million
Optionable
Not Optionable
Beta
0.95
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This page (NYSE:ZTR) was last updated on 10/11/2026 by MarketBeat.com Staff.
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