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Virtus Total Return Fund Inc. (NY:ZTR)

6.680 +0.060 (+0.91%)
Official Closing Price Updated: 7:00 PM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 169,206
Open 6.600
Bid (Size) 6.110 (100)
Ask (Size) 6.750 (100)
Prev. Close 6.620
Today's Range 6.600 - 6.690
52wk Range 5.920 - 7.107
Shares Outstanding N/A
Dividend Yield 9.88%

Performance

52-Week Range 6.0% below 52-week high
6.680
5.9252W Low 7.1152W High
1 Week 0.3% below 1-week high
6.521W Low 6.701W High

Virtus Total Return Fund Inc. (ZTR) traded between $5.92 and $7.11 over the past 52 weeks and last traded at $6.68, 6.0% below its 52-week high. Over the past week it ranged between $6.52 and $6.70.

Past 12 Months
+0.6%
+12.3%
-1.3%
-2.4%
+5.4%
+4.2%
1W +$0.04
1M +$0.73
3M -$0.09
6M -$0.17
YTD +$0.34
1Y +$0.27

ZTR was +4.2% over the past year, -2.4% over six months, +5.4% year to date, +0.6% in the last week.

12 Months vs Market
ZTR
+4.2%
DIA
+13.2%
SPY
+13.6%
QQQ
+11.7%
IWM
+17.8%

Over the past 12 months ZTR returned +4.2% versus DIA (Dow) +13.2%, SPY (S&P 500) +13.6%, QQQ (Nasdaq 100) +11.7% and IWM (Russell 2000) +17.8%.

Volume & Liquidity 1.43× 3-mo avg
Today 169,206 3-mo avg 118.4K
1W
129.4K
1M
120.8K
3M
118.4K
6M
140.1K
YTD
164.7K
1Y
189.0K

ZTR most recently traded 169,206 shares against a 3-month average daily volume of 118.4K.

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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 6.680
When was Virtus Total Return Fund Inc. last traded?
The last trade of Virtus Total Return Fund Inc. was at 11/04/26 07:00 PM ET
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