dividends
ZT
NYSE · ZTR
Virtus Total Return Fund Inc.
Financial Services · Asset Management
$6.13
Down-$0.05 (-0.73%)
Updated Oct 7, 2026, 3:31 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
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 29, 2026 | $5.99 | $6.0065 | $5.93 | $6.00 | 198.5K |
| Sep 28, 2026 | $6.00 | $6.02 | $5.93 | $5.96 | 216.16K |
| Sep 25, 2026 | $6.09 | $6.10 | $6.01 | $6.04 | 138.89K |
| Sep 24, 2026 | $6.08 | $6.18 | $6.0201 | $6.09 | 236.86K |
| Sep 23, 2026 | $6.15 | $6.19 | $6.08 | $6.08 | 172.84K |
| Sep 22, 2026 | $6.21 | $6.21 | $6.15 | $6.19 | 102.58K |
| Sep 21, 2026 | $6.31 | $6.33 | $6.19 | $6.22 | 171.13K |
| Sep 18, 2026 | $6.36 | $6.36 | $6.25 | $6.30 | 73K |
| Sep 17, 2026 | $6.37 | $6.385 | $6.30 | $6.34 | 86.28K |
| Sep 16, 2026 | $6.28 | $6.3391 | $6.23 | $6.32 | 162.38K |
| Sep 15, 2026 | $6.38 | $6.39 | $6.23 | $6.25 | 357.27K |
| Sep 14, 2026 | $6.56 | $6.565 | $6.36 | $6.36 | 179.39K |
| Sep 11, 2026 | $6.63 | $6.7089 | $6.60 | $6.60 | 91.09K |
| Sep 10, 2026 | $6.73 | $6.73 | $6.60 | $6.61 | 94.72K |
| Sep 9, 2026 | $6.69 | $6.72 | $6.675 | $6.68 | 79.7K |
| Sep 8, 2026 | $6.75 | $6.7684 | $6.68 | $6.68 | 66.69K |
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