HomeUS StocksZTR

Z

Virtus Total Return Fund Inc

ZTR Share PriceUS Stock

$ 6.80

0.02 (0.25%)profit
as on 12 Jun 2026 at 08:44 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 12 Jun 2026 08:44 PM Virtus Total Return Fund Inc opened at $6.80 while its previous close was at $6.78. In the trading session ZTR reached a high of $6.80 and low of $6.79. The total number of shares traded is 37,671.

TradingViewarrow

ZTR Stock Performance

Markets Today

High

6.80

Low

6.79

Open at

6.80

Prev Close

6.78

Volumes

37,671

Price Movement

6.796.80
0.10%Loss
down side
up side
0.04%Profit

Historical Performance

3 M High

6.98

3 M Low

6.50

1 Yr High

7.11

1 Yr Low

5.97

3 Yr High

7.11

3 Yr Low

4.50

5 Yr High

10.20

5 Yr Low

4.50

1-Year Performance

5.977.11
13.85%Loss
down side
up side
4.36%Profit

ZTR Latest News

ZTR Share Price History

Close Price

Volume

ZTR share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 20266.756.77
0.30% profit
6.796.7475,145
10 Jun 20266.716.76
0.75% profit
6.786.691,37,712
09 Jun 20266.656.71
0.90% profit
6.736.631,48,705
08 Jun 20266.646.65
0.15% profit
6.716.641,47,723
05 Jun 20266.596.64
0.68% profit
6.676.591,84,597
04 Jun 20266.596.64
0.76% profit
6.666.591,66,675
03 Jun 20266.596.58
-0.15% Loss
6.676.581,69,560
02 Jun 20266.596.61
0.30% profit
6.616.561,08,827
01 Jun 20266.626.60
-0.30% Loss
6.646.571,63,090
29 May 20266.746.68
-0.89% Loss
6.746.662,54,383

ZTR Fundamentals

Company Valuation

Market Cap

$378M

PE Ratio

8.30

PEG Ratio

0.20

PB Ratio

0.93

ROE

10.72%

ROCE

-

VIRTUS TOTAL RETURN FUND INC Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (32.9%)

Invest Now

Note: Past profits do not guarantee future returns.

ZTR Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

ZTR Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetNov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Share Capital397516466394354
Reserve & Surplus29-0-363848
Non Current Liabilities00000
Current Liabilities167211190173167
Total Liabilities593726619605569
Fixed Assets00000
Current Assets75795
Total Assets593726619605569

Corporate Actions

DateCorporate ActionInformation
13th Aug 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.055/share
13th Jul 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.055/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.055/share

The above dates are ex-dates.

ZTR Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2559
-41.51% Loss
44
-47.2% Loss
FY 2023-24100
1303.73% Profit
83
406.03% Profit
FY 2022-23-8
-282.17% Loss
-27
-364.54% Loss

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