NYSE:ZTR Virtus Total Return Fund (ZTR) Stock Price, News & Analysis $6.12 -0.08 (-1.21%) As of 01:07 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC FilingsShort Interest About Virtus Total Return Fund Stock (NYSE:ZTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZTR alerts:Sign Up Key Stats Today's Range$6.12▼$6.1950-Day Range$6.21▼$6.8452-Week Range$6.12▼$7.11Volume93,656 shsAverage Volume169,155 shsMarket Capitalization$305.69 millionP/E RatioN/ADividend Yield10.14%Price TargetN/AConsensus RatingN/A Company Overview Virtus Total Return Fund (NYSE: ZTR) is a diversified closed-end investment company designed to provide investors with total return through a combination of current income and capital appreciation. The fund invests in a portfolio of equity and fixed-income securities, with allocations that may change in response to market conditions and the portfolio management team's outlook. The fund may invest across multiple industries and geographic markets, including U.S. and international securities. Its holdings can include common stocks, preferred stocks, corporate bonds, government and agency securities, and other income-producing investments. This flexible approach is intended to balance income generation with the potential for long-term growth while managing exposure across asset classes. Virtus Total Return Fund is managed by Virtus Investment Partners, an asset-management firm that offers investment strategies through mutual funds, closed-end funds, exchange-traded funds, separately managed accounts, and other products. The fund was formerly associated with the Zweig family of investment funds before becoming part of the Virtus platform. Current portfolio-management personnel and investment allocations may change over time.AI Generated. May Contain Errors. 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ZTR Stock News HeadlinesVirtus Total Return Fund (NYSE:ZTR) Share Price Passes Below 200 Day Moving Average - What's Next?September 19, 2026 | americanbankingnews.comVirtus Total Return Fund Inc's Dividend AnalysisSeptember 15, 2026 | finance.yahoo.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 23 at 1:00 AM | Porter & Company (Ad)Virtus Total Return Fund Inc. Announces DistributionsSeptember 2, 2026 | businesswire.comVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeAugust 27, 2026 | businesswire.comZTR: An Opportunity Thanks To Its Valuation And Recent Distribution IncreaseAugust 12, 2026 | seekingalpha.comVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeJune 29, 2026 | businesswire.comVirtus Seix Total Return Bond Fund Q1 2026 CommentaryJune 15, 2026 | 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 $6.30 at the start of the year. Since then, ZTR shares have decreased by 2.5% and is now trading at $6.1450. Who are Virtus Total Return Fund's major shareholders? Virtus Total Return Fund's top institutional investors include Capstone Investment Advisors LLC (0.74%), Bank of America Corp DE (0.51%), Sculptor Capital LP (0.44%) and Integrated Capital Management Inc. (0.07%). 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 9/29 Dividend9/14/2026Ex-Dividend for 9/29 Dividend9/14/2026Today9/23/2026Dividend Payable9/29/2026Record date for 10/29 Dividend10/13/2026Ex-Dividend for 10/29 Dividend10/13/2026Dividend Payable10/29/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Yellow Zone (1w+) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 For the last 8 days, ZTR's financial health has been in the Yellow zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryN/A 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 Shares49,990,000Free Float47,169,000Market Cap$305.69 million OptionableNot Optionable Beta0.93 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report This page (NYSE:ZTR) was last updated on 9/23/2026 by MarketBeat.com Staff. 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