NYSE : ZTR

Virtus Total Return Fund Inc.

$6.8 USD

$0 (0.0%)

Volume
489.79K
Average Volume
138.59K
Market Capitalization
$322.15M
P/E Ratio
8.29
Dividend Yield
8.97%
Price Target
Year High
$7.11
Year Low
$6.14
Day High
Day Low
Payout Ratio
$0.78
Current Ratio
$0.00
Company Overview

NYSE

William Patrick Bradley

Asset Management

Financial Services

ZTR

0

US

USD

Liquidity Metrics

0.41

0.00

0.00

0.00

0.78

Sales & Valuation

$51.49M

6.26

0.94

62.35

0.09

Profitability

$0.81

$43.61M

84.70%

84.70%

11.06%

7.66%

P/E Metrics

8.29

-0.22

-0.22

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Poll Results

About Virtus Total Return Fund Inc. (NYSE:ZTR) Stock

The Virtus Global Dividend & Income Fund Inc., originally established on September 30, 1988, by Virtus Investment Partners, Inc., operates as a balanced, closed-end investment vehicle. Formerly known as The Zweig Total Return Fund, Inc., its portfolio is currently managed through a collaborative effort involving Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC, and Newfleet Asset Management, LLC. This actively managed fund primarily allocates capital across the public stock and bond markets within the United States. It aims to invest in companies spanning a wide array of sectors, with a particular emphasis on large-capitalization firms that exhibit "growth at a reasonable price" (GARP) characteristics for its equity holdings. Complementing this, the fund a ... lso acquires investment-grade debt issued by both corporations and government entities. Its investment performance is measured against a composite benchmark, which is split 60% to the Russell Developed Large Cap Index and 40% to the Bloomberg Barclays U.S. Aggregate Bond Index. The fund is legally domiciled in the United States.

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

2026-06-29 08:00:00

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 June 15, 2026 June 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders sho.

Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions

2026-06-03 16:35:00

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced it will increase its monthly distribution from $0.05 per share to $0.055 per share, an increase of 10% or $0.005 per share, effective with the June distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 June 15, 2026 June 29, 2026 ZTR $0.055 July 13, 2026 July 30, 2026 ZTR $0.055 August 13, 2026 August 28, 2026 This increase is part of the Fund's ongoing efforts to enhanc.

ZTR: A Nice Discount, Energy Exposure, And A Fully Covered Distribution

2026-06-03 12:51:12

The Virtus Total Return Fund Inc. offers a 9.12% yield with a hybrid portfolio heavily weighted toward equities, favoring long-term wealth preservation. ZTR has increased its energy sector allocation to 16.25% of common equity holdings, capitalizing on potential tailwinds from rising oil prices.

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

2026-06-02 09:00:00

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income.

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

2026-05-27 16:20:00

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 May 11, 2026 May 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders shoul.

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

2026-04-28 16:10:00

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 April 13, 2026 April 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders s.

Frequently Asked Questions

What is the current Virtus Total Return Fund Inc. (ZTR) stock price?

Virtus Total Return Fund Inc.(NYSE:ZTR) stock price is $6.8 in the last trading session. During the trading session, ZTR stock reached the peak price of $7.11 while $6.14 was the lowest point it dropped to. The percentage change in ZTR stock occurred in the recent session was 0.0% while the dollar amount for the price change in ZTR stock was $0.

ZTR's industry and sector of operation?

The NYSE listed ZTR is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of ZTR?

Martin Edward Zweig | President of Zweig Consulting LLC
George Robert Aylward Jr. | Chairman, Chief Executive Officer and President
Carlton Bryan Neel | Portfolio Manager
William Patrick Bradley | Chief Financial Officer, Vice President and Treasurer
Steven Glenn Wittwer | Portfolio Manager

How many employees does ZTR have?

Number of ZTR employees currently stands at 0. ZTR operates from One Financial Plaza, Hartford, CT 06103, US.

How do I contact ZTR?

ZTR could be contacted at phone #877-332-8172 and can also be accessed through its website. ZTR operates from One Financial Plaza, Hartford, CT 06103, US.

How many shares of ZTR are traded daily?

The average number of ZTR shares traded daily for last 3 months was 138.59K.

What is the market cap of ZTR currently?

The market value of ZTR currently stands at $322.15M with its latest stock price at $6.8