NYSE:ZTR Virtus Total Return Fund (ZTR) Stock Price, News & Analysis $6.38 +0.01 (+0.08%) Closing price 03:59 PM EasternExtended Trading$6.38 0.00 (0.00%) As of 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Virtus Total Return Fund Stock (NYSE:ZTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZTR alerts:Sign Up Key Stats Today's Range$6.34▼$6.3850-Day Range$6.00▼$6.3752-Week Range$5.22▼$6.38Volume282,514 shsAverage Volume240,215 shsMarket Capitalization$354.12 millionP/E RatioN/ADividend Yield9.41%Price TargetN/AConsensus RatingN/A Company Overview 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 (GARP) 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% Russell Developed Large Cap Index and 40% 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. Read More Receive ZTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Total Return Fund and its competitors with MarketBeat's FREE daily newsletter. 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Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeAugust 27 at 5:25 PM | businesswire.comZTR: Hybrid Portfolio With A Monthly Distribution And Attractive DiscountAugust 25 at 3:07 PM | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 28 at 2:00 AM | Brownstone Research (Ad)Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeJuly 29, 2025 | businesswire.comZTR: Arbitrage Opportunity On This Complicated Income FundJuly 18, 2025 | seekingalpha.comZTR Virtus Total Return Fund Inc. - Seeking AlphaJune 26, 2025 | seekingalpha.comVirtus Total Return Fund Inc. Announces DistributionsJune 4, 2025 | businesswire.comVirtus Total Return Fund Inc. Bolsters Strategy with Portfolio ManagerMay 30, 2025 | businesswire.comSee More Headlines ZTR Stock Analysis - Frequently Asked Questions How have ZTR shares performed this year? Virtus Total Return Fund's stock was trading at $5.86 at the start of the year. Since then, ZTR stock has increased by 8.6% and is now trading at $6.3650. Who are Virtus Total Return Fund's major shareholders? Top institutional shareholders of Virtus Total Return Fund include Absolute Investment Advisers LLC (2.26%), Karpus Management Inc. (2.02%), Guggenheim Capital LLC (1.98%) and Penserra Capital Management LLC (1.43%). Insiders that own company stock include Steven Glenn Wittwer and Geraldine M Mcnamara. View institutional ownership trends. How do I buy shares of Virtus Total Return Fund? 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. What other stocks do shareholders of Virtus Total Return Fund own? 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 Record date for 7/30 Dividend7/11/2025Ex-Dividend for 7/30 Dividend7/11/2025Dividend Payable7/30/2025Record date for 8/28 Dividend8/11/2025Ex-Dividend for 8/28 Dividend8/11/2025Today8/28/2025Dividend Payable8/28/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - INVEST FUND Sub-IndustryFinancial Services Current SymbolNYSE:ZTR CIK836412 Webwww.virtus.com Phone877-332-8172FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares55,550,000Free Float52,410,000Market Cap$353.58 million OptionableNot Optionable Beta1.03 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? 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