NYSE:ZTR Virtus Total Return Fund (ZTR) Stock Price, News & Analysis $6.00 +0.05 (+0.84%) Closing price 10/2/2026 03:58 PM EasternExtended Trading$6.00 0.00 (0.00%) As of 10/2/2026 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. 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$5.95▼$6.0250-Day Range$5.95▼$6.8452-Week Range$5.93▼$7.11Volume158,754 shsAverage Volume138,659 shsMarket Capitalization$299.94 millionP/E RatioN/ADividend Yield10.33%Price TargetN/AConsensus RatingN/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. 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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ZTR Stock News HeadlinesVirtus Total Return Fund (NYSE:ZTR) Share Price Breaks Below 200-Day Moving Average - Time to Sell?September 29, 2026 | americanbankingnews.comVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeSeptember 28, 2026 | businesswire.comFirst Look: Elon’s “Starphone”Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.October 4 at 1:00 AM | Stansberry Research (Ad)Virtus Total Return Fund Inc's Dividend AnalysisSeptember 15, 2026 | finance.yahoo.comVirtus 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.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 4.8% and is now trading at $6.00. 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 Today10/04/2026Record date for 10/29 Dividend10/13/2026Ex-Dividend for 10/29 Dividend10/13/2026Dividend Payable10/29/2026Record date for 11/27 Dividend11/12/2026Ex-Dividend for 11/27 Dividend11/12/2026Dividend Payable11/27/2026Fiscal 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. Red Zone (1w+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 For the last 9 days, ZTR's financial health has been in the Red 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$299.94 million OptionableNot Optionable Beta0.95 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. 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