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NYSE:ZTR

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

Virtus Total Return Fund logo
$6.42 -0.03 (-0.39%)
As of 11:08 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Virtus Total Return Fund Stock (NYSE:ZTR)

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Key Stats

Today's Range
$6.40
▼
$6.48
50-Day Range
$5.95
▼
$6.76
52-Week Range
$5.92
▼
$7.11
Volume
24,952 shs
Average Volume
161,788 shs
Market Capitalization
$320.69 million
P/E Ratio
N/A
Dividend Yield
9.66%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Virtus Total Return Fund is a closed-end investment fund listed on the New York Stock Exchange. Rather than operating a commercial business, it pools investor capital to hold a managed portfolio of securities.

The fund seeks total return, with an emphasis on current income and the potential for capital appreciation. Its investments include equity and fixed-income securities, giving the portfolio exposure to both stock and bond markets.

The fund is part of the Virtus investment fund family and is managed by Virtus investment professionals. Its results depend on the performance of its holdings and the fund’s investment strategy.

AI Generated. May Contain Errors.

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ZTR Stock News Headlines

ZTR: Why I'm Not Chasing This 10% Yield
Uranium Mine Flood That Sparked a 2006 Price Surge Returns
In 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.tc pixel
Virtus Total Return Fund Inc's Dividend Analysis
Virtus Total Return Fund Inc. Announces Distributions
See More Headlines

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 increased by 2.0% and is now trading at $6.4280.

Virtus Total Return Fund's top institutional investors include Private Advisor Group LLC (0.83%), Blue Bell Private Wealth Management LLC (0.46%), Park Avenue Securities LLC (0.44%) and Ashton Thomas Securities LLC (0.44%).
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 Oxford Lane Capital (OXLC), AGNC Investment (AGNC), AT&T (T), Eagle Point Credit (ECC), Orchid Island Capital (ORC), Global X Nasdaq 100 Covered Call ETF (QYLD) and Energy Transfer (ET).

Company Calendar

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
Today
11/13/2026
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
$320.69 million
Optionable
Not Optionable
Beta
0.94
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This page (NYSE:ZTR) was last updated on 11/13/2026 by MarketBeat.com Staff.
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