NYSE:ZTR Virtus Total Return Fund (ZTR) Stock Price, News & Analysis $6.30 +0.02 (+0.32%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$6.30 0.00 (-0.08%) As of 08/8/2025 06:42 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$6.29▼$6.3050-Day Range$6.00▼$6.3052-Week Range$5.22▼$6.32Volume114,187 shsAverage Volume204,891 shsMarket Capitalization$349.97 millionP/E RatioN/ADividend Yield9.52%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. Email Address ZTR Stock News HeadlinesThe Last Cheap Dividend Stocks Yield Up to 9.7%...July 24, 2025 | marketbeat.comVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeJuly 29, 2025 | businesswire.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live. | The Oxford Club (Ad)ZTR: 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.comZTR: Maintaining American Exposure Despite The Market's International RotationMay 14, 2025 | seekingalpha.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 on January 1st, 2025. Since then, ZTR stock has increased by 7.5% and is now trading at $6.30. Who are Virtus Total Return Fund's major shareholders? Virtus Total Return Fund's top institutional investors include Absolute Investment Advisers LLC (2.26%), Penserra Capital Management LLC (1.43%), Wolverine Asset Management LLC (0.83%) and Envestnet Asset Management Inc. (0.45%). 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 Payable7/30/2025Today8/09/2025Record date for 8/28 Dividend8/11/2025Ex-Dividend for 8/28 Dividend8/11/2025Dividend 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$349.97 million OptionableNot Optionable Beta1.03 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report This page (NYSE:ZTR) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Total Return Fund Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Total Return Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.