dividends
ZT
NYSE · ZTR
Virtus Total Return Fund Inc.
Financial Services · Asset Management
$6.55
Up+$0.01 (+0.15%)
Updated Oct 29, 2026, 3:05 AM
SID Score
3.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 297.28M
- P/E ratio
- 4.29
- Dividend yield
- 11.45%
- 52-week range
- $5.92 – $6.98
- Volume
- 78.95K
- Avg. volume
- 289.81K
Price performance · ZTR
ZTR price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 28, 2026
ZTR closed at $6.55 after 21 trading sessions, up 8.62% for the selected period.
- Last close
- $6.55
- Period change
- +8.62%
- Period low
- $5.95
- Period high
- $6.57
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 28, 2026 | $6.56 | $6.56 | $6.50 | $6.55 | 78.95K |
| Oct 27, 2026 | $6.55 | $6.55 | $6.50 | $6.54 | 126.17K |
| Oct 26, 2026 | $6.47 | $6.57 | $6.45 | $6.57 | 118.53K |
| Oct 23, 2026 | $6.42 | $6.49 | $6.38 | $6.44 | 54.93K |
| Oct 22, 2026 | $6.43 | $6.47 | $6.4001 | $6.46 | 56.17K |
| Oct 21, 2026 | $6.38 | $6.44 | $6.3601 | $6.43 | 76.78K |
| Oct 20, 2026 | $6.35 | $6.40 | $6.30 | $6.35 | 52.09K |
| Oct 19, 2026 | $6.29 | $6.35 | $6.2701 | $6.34 | 80.9K |
| Oct 16, 2026 | $6.27 | $6.32 | $6.25 | $6.29 | 113.13K |
| Oct 15, 2026 | $6.25 | $6.28 | $6.20 | $6.24 | 60.25K |
| Oct 14, 2026 | $6.25 | $6.27 | $6.16 | $6.22 | 174.92K |
| Oct 13, 2026 | $6.15 | $6.27 | $6.15 | $6.25 | 180.97K |
| Oct 12, 2026 | $6.22 | $6.22 | $6.1658 | $6.22 | 108.91K |
| Oct 9, 2026 | $6.11 | $6.20 | $6.09 | $6.19 | 95.75K |
| Oct 8, 2026 | $6.08 | $6.1099 | $6.0293 | $6.07 | 137.84K |
| Oct 7, 2026 | $6.09 | $6.11 | $6.04 | $6.08 | 121.69K |
| Oct 6, 2026 | $5.96 | $6.15 | $5.95 | $6.13 | 334.29K |
| Oct 5, 2026 | $6.01 | $6.01 | $5.92 | $5.95 | 159.45K |
| Oct 2, 2026 | $5.96 | $6.0195 | $5.95 | $5.99 | 158.76K |
| Oct 1, 2026 | $6.02 | $6.02 | $5.94 | $5.95 | 171.1K |
| Sep 30, 2026 | $6.05 | $6.10 | $6.00 | $6.03 | 149.03K |
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