Virtus Total Return Fund Inc. (NY:ZTR)
Price and Volume
Detailed Quote| Volume | 158,759 |
| Open | 5.960 |
| Bid (Size) | 5.930 (100) |
| Ask (Size) | 6.520 (100) |
| Prev. Close | 5.950 |
| Today's Range | 5.950 - 6.019 |
| 52wk Range | 5.930 - 7.107 |
| Shares Outstanding | N/A |
| Dividend Yield | 11.02% |
Top News
More News
Virtus Total Return Fund Inc. Announces Distributions
September 02, 2026
Performance
52-Week Range
15.7% below 52-week high
5.990
5.9352W Low
7.1152W High
1 Week
1.8% below 1-week high
5.931W Low
6.101W High
Virtus Total Return Fund Inc. (ZTR) traded between $5.93 and $7.11 over the past 52 weeks and last traded at $5.99, 15.7% below its 52-week high. Over the past week it ranged between $5.93 and $6.10.
Past 12 Months
1W
+$0.03
1M
-$0.78
3M
-$0.87
6M
-$0.81
YTD
-$0.35
1Y
-$0.58
ZTR was -8.8% over the past year, -11.9% over six months, -5.5% year to date, +0.5% in the last week.
12 Months vs Market
ZTR
-8.8%
DIA
+9.5%
SPY
+14.6%
QQQ
+23.3%
IWM
+14.1%
Over the past 12 months ZTR returned -8.8% versus DIA (Dow) +9.5%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +23.3% and IWM (Russell 2000) +14.1%.
Volume & Liquidity
1.04× 3-mo avg
Today 158,759
3-mo avg 152.1K
1W
178.7K
1M
146.6K
3M
152.1K
6M
143.9K
YTD
170.1K
1Y
200.6K
ZTR most recently traded 158,759 shares against a 3-month average daily volume of 152.1K.
More News
Read More
Virtus Total Return Fund Inc. Announces Distributions
March 04, 2026
Virtus Total Return Fund Inc. Announces Commencement of Tender Offer
November 03, 2025
Virtus Total Return Fund Inc. Announces Distributions
June 04, 2025
Frequently Asked Questions
Is Virtus Total Return Fund Inc. publicly traded?
Yes, Virtus Total Return Fund Inc. is publicly traded.
What exchange does Virtus Total Return Fund Inc. trade on?
Virtus Total Return Fund Inc. trades on the New York Stock Exchange
What is the ticker symbol for Virtus Total Return Fund Inc.?
The ticker symbol for Virtus Total Return Fund Inc. is ZTR on the New York Stock Exchange
What is the current price of Virtus Total Return Fund Inc.?
The current price of Virtus Total Return Fund Inc. is 5.990
When was Virtus Total Return Fund Inc. last traded?
The last trade of Virtus Total Return Fund Inc. was at 10/02/26 07:00 PM ET
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