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Smart Investors Daily
ZT

NYSE · ZTR

Virtus Total Return Fund Inc.

Financial Services · Asset Management

$6.13

Down-$0.03 (-0.49%)

Updated Oct 7, 2026, 2:38 PM

SID Score

3.1/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
297.28M
P/E ratio
4.29
Dividend yield
12.23%
52-week range
$5.92 – $6.98
Volume
334.29K
Avg. volume
289.81K

Price performance · ZTR

ZTR price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 6, 2026

ZTR closed at $6.13 after 21 trading sessions, down 8.23% for the selected period.

Last close
$6.13
Period change
-8.23%
Period low
$5.95
Period high
$6.68
Daily close
View OHLC price history
ZTR OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 6, 2026$5.96$6.15$5.95$6.13334.29K
Oct 5, 2026$6.01$6.01$5.92$5.95159.45K
Oct 2, 2026$5.96$6.0195$5.95$5.99158.76K
Oct 1, 2026$6.02$6.02$5.94$5.95171.1K
Sep 30, 2026$6.05$6.10$6.00$6.03149.03K
Sep 29, 2026$5.99$6.0065$5.93$6.00198.5K
Sep 28, 2026$6.00$6.02$5.93$5.96216.16K
Sep 25, 2026$6.09$6.10$6.01$6.04138.89K
Sep 24, 2026$6.08$6.18$6.0201$6.09236.86K
Sep 23, 2026$6.15$6.19$6.08$6.08172.84K
Sep 22, 2026$6.21$6.21$6.15$6.19102.58K
Sep 21, 2026$6.31$6.33$6.19$6.22171.13K
Sep 18, 2026$6.36$6.36$6.25$6.3073K
Sep 17, 2026$6.37$6.385$6.30$6.3486.28K
Sep 16, 2026$6.28$6.3391$6.23$6.32162.38K
Sep 15, 2026$6.38$6.39$6.23$6.25357.27K
Sep 14, 2026$6.56$6.565$6.36$6.36179.39K
Sep 11, 2026$6.63$6.7089$6.60$6.6091.09K
Sep 10, 2026$6.73$6.73$6.60$6.6194.72K
Sep 9, 2026$6.69$6.72$6.675$6.6879.7K
Sep 8, 2026$6.75$6.7684$6.68$6.6866.69K

Latest ZTR news

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ZTR research

Overview

Company profile and research snapshot.

Company profile

Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective of capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments.

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Yahoo · Sep 14, 2026

Virtus Total Return Fund Inc's Dividend Analysis

This article first appeared on GuruFocus. Virtus Total Return Fund Inc (NYSE:ZTR) recently announced a total dividend of $0.06 per share, with the ex-dividend date set for 2026-10-13. This distribution consists entirely of a $0.06 per share cash dividend, payable on 2026-10-29.

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