NYSE:ZTR Virtus Total Return Fund (ZTR) Stock Price, News & Analysis $6.72 +0.01 (+0.07%) Closing price 05/21/2026 03:58 PM EasternExtended Trading$6.73 +0.01 (+0.07%) As of 05/21/2026 04:52 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 AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock 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$6.71▼$6.7450-Day Range$6.53▼$6.9652-Week Range$5.97▼$7.11Volume84,561 shsAverage Volume116,309 shsMarket Capitalization$336.18 millionP/E RatioN/ADividend Yield8.92%Price TargetN/AConsensus RatingN/A Company Overview Virtus Total Return Fund, Inc. (NYSE: ZTR) is a closed-end management investment company that seeks to provide investors with high total return with moderate income. The fund, which began operations in 2005, trades on the New York Stock Exchange and is sponsored by Virtus Investment Partners. ZTR offers investors access to a diversified mix of fixed-income and equity opportunities within a single vehicle. To pursue its stated objective, the fund typically allocates across a broad range of asset classes, including corporate debt securities, high-yield bonds, convertible securities, preferred stocks, common stocks and real estate investment trusts (REITs). The portfolio may include both U.S. and non-U.S. issuers and employs leverage within regulatory limits to enhance potential returns. Sector weightings and security selections are designed to balance income generation with growth potential, while seeking to manage interest rate and credit risk. Virtus Total Return Fund is sub-advised by Duff & Phelps Investment Management Co., a subsidiary of Virtus Investment Partners, which brings a team-based approach to security research and portfolio construction. The fund’s management team evaluates market opportunities across global credit and equity markets, drawing on in-house fundamental analysis, macroeconomic research and risk management systems. As a closed-end fund structured as a Maryland corporation, ZTR provides investors with the potential benefits of professional management, diversification and access to both debt and equity markets through a single trading vehicle. Shares may trade at market prices that differ from net asset value, offering opportunities for investors to execute strategies based on their own valuation views and income 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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Discloses Sources of Distribution – Section 19(a) NoticeMarch 27, 2026 | businesswire.comVirtus Seix Total Return Bond Fund Q4 2025 CommentaryMarch 23, 2026 | seekingalpha.comYour book attachedBill Poulos is offering his 'Simple Options Trading For Beginners' guide at no cost - normally priced at $29.97 on his website. The download link is temporary, so this is your window to save a copy before it expires. Once it's gone, you'll need to pay full price. | Profits Run (Ad)ZTR: Collect A 8.8% Yield While Aligned To Grow Alongside AI InfrastructureMarch 17, 2026 | seekingalpha.comVirtus Total Return Fund Inc. Announces DistributionsMarch 4, 2026 | businesswire.comZTR: Hybrid Portfolio With Utility Tilt At A Deep DiscountJanuary 10, 2026 | seekingalpha.comLook Behind The Scenes And ZTR Offers Much Better Appreciation Potential Than GUTDecember 15, 2025 | seekingalpha.comVirtus Seix Total Return Bond Fund Q3 2025 CommentaryDecember 11, 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 $6.30 at the start of the year. Since then, ZTR stock has increased by 6.7% and is now trading at $6.7250. Who are Virtus Total Return Fund's major shareholders? Top institutional shareholders of Virtus Total Return Fund include Saba Capital Management L.P. (2.27%), Private Advisor Group LLC (0.70%), Absolute Investment Advisers LLC (0.56%) and Ashton Thomas Securities LLC (0.45%). 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 4/29 Dividend4/13/2026Ex-Dividend for 4/29 Dividend4/13/2026Dividend Payable4/29/2026Record date for 5/28 Dividend5/11/2026Ex-Dividend for 5/28 Dividend5/11/2026Today5/21/2026Dividend Payable5/28/2026Fiscal 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. Green Zone (1m+) 1-Year History May 25 Aug 25 Nov 25 Feb 26 May 26 ZTR's financial health is in the Green zone, according to TradeSmith. ZTR has been in this zone for over one month. Industry, 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 Shares49,990,000Free Float47,169,000Market Cap$336.18 million OptionableNot Optionable Beta0.96 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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