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Virtus Total Return Fund Inc. (NY:ZTR)

6.560 +0.030 (+0.46%)
Official Closing Price Updated: 7:00 PM EST, Nov 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 87,701
Open 6.560
Bid (Size) 6.000 (100)
Ask (Size) 6.670 (100)
Prev. Close 6.530
Today's Range 6.520 - 6.590
52wk Range 5.920 - 7.107
Shares Outstanding N/A
Dividend Yield 10.06%

Performance

52-Week Range 7.7% below 52-week high
6.560
5.9252W Low 7.1152W High
1 Week 2.2% below 1-week high
6.491W Low 6.711W High

Virtus Total Return Fund Inc. (ZTR) traded between $5.92 and $7.11 over the past 52 weeks and last traded at $6.56, 7.7% below its 52-week high. Over the past week it ranged between $6.49 and $6.71.

Past 12 Months
+0.9%
+5.5%
-3.8%
-1.8%
+3.5%
+0.2%
1W +$0.06
1M +$0.34
3M -$0.26
6M -$0.12
YTD +$0.22
1Y +$0.01

ZTR was +0.2% over the past year, -1.8% over six months, +3.5% year to date, +0.9% in the last week.

12 Months vs Market
ZTR
+0.2%
DIA
+9.4%
SPY
+11.2%
QQQ
+11.1%
IWM
+15.9%

Over the past 12 months ZTR returned +0.2% versus DIA (Dow) +9.4%, SPY (S&P 500) +11.2%, QQQ (Nasdaq 100) +11.1% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.75× 3-mo avg
Today 87,701 3-mo avg 117.5K
1W
81.5K
1M
101.6K
3M
117.5K
6M
137.9K
YTD
162.8K
1Y
185.5K

ZTR most recently traded 87,701 shares against a 3-month average daily volume of 117.5K.

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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 6.560
When was Virtus Total Return Fund Inc. last traded?
The last trade of Virtus Total Return Fund Inc. was at 11/11/26 07:00 PM ET
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