Virtus Total Return Fund Inc. (ZTR) stock
ZTRNYSEFiscal year ends November 30
$6.44−0.12 (-1.83%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $6.56
- Open
- $6.48
- Day's range
- $6.42 – $6.52
- Volume
- 84,549
- Average volume (20 days)
- 94,827
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ZTR | S&P 500 | Difference | ZTR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.5% | -2.7% | +7.2 pts | ||
| 3 months | -3.1% | -1.7% | −1.4 pts | ||
| Year to date | +10.6% | +11.9% | −1.3 pts | ||
| 1 year | +7.4% | +12.0% | −4.6 pts | ||
| 3 years | +74.0% | +78.2% | −4.1 pts | +20.3% | +21.2% |
| 5 years | +21.1% | +73.2% | −52.1 pts | +3.9% | +11.6% |
| 10 years | +91.2% | +309.6% | −218.5 pts | +6.7% | +15.1% |
Virtus Total Return Fund stock: common questions
What is Virtus Total Return Fund's stock price?
ZTR closed at $6.44 on Nov 12, 2026, down 1.83% on the day.
Does Virtus Total Return Fund pay a dividend?
No. Virtus Total Return Fund has not paid a cash dividend over the last twelve months.
How has ZTR stock performed over the past year?
Including dividends, ZTR returned +7.4% over the past year, against +12.0% for the S&P 500.
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