ZTR Virtus Total Return Fund Inc.US-listed
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Virtus Total Return Fund Inc. (ZTR) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Virtus Total Return Fund Inc. (ZTR) Stock Price History
Virtus Total Return Fund Inc. closed at $6.53 on Nov 6, 2026, +6.5% over 1 month, +1.2% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $1,065 today (+6.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +6.5%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.53 | +0.03 | +0.46% |
| Nov 5 (Thu) | $6.50 | −0.18 | −2.69% |
| Nov 4 (Wed) | $6.68 | +0.06 | +0.91% |
| Nov 3 (Tue) | $6.62 | −0.07 | −1.05% |
| Nov 2 (Mon) | $6.69 | +0.08 | +1.21% |
| Oct 30 (Fri) | $6.61 | −0.03 | −0.45% |
| Oct 29 (Thu) | $6.64 | +0.09 | +1.37% |
| Oct 28 (Wed) | $6.55 | +0.01 | +0.15% |
| Oct 27 (Tue) | $6.54 | −0.03 | −0.46% |
| Oct 26 (Mon) | $6.57 | +0.13 | +2.02% |
If you had invested $1,000 3 months ago, it would be worth $967 today (−3.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −3.3%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.53 | +0.03 | +0.46% |
| Nov 5 (Thu) | $6.50 | −0.18 | −2.69% |
| Nov 4 (Wed) | $6.68 | +0.06 | +0.91% |
| Nov 3 (Tue) | $6.62 | −0.07 | −1.05% |
| Nov 2 (Mon) | $6.69 | +0.08 | +1.21% |
| Oct 30 (Fri) | $6.61 | −0.03 | −0.45% |
| Oct 29 (Thu) | $6.64 | +0.09 | +1.37% |
| Oct 28 (Wed) | $6.55 | +0.01 | +0.15% |
| Oct 27 (Tue) | $6.54 | −0.03 | −0.46% |
| Oct 26 (Mon) | $6.57 | +0.13 | +2.02% |
If you had invested $1,000 6 months ago, it would be worth $953 today (−4.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −4.7%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.53 | −1.2% |
| Oct 2026 | $6.61 | +9.6% |
| Sep 2026 | $6.03 | −10.9% |
| Aug 2026 | $6.77 | −0.6% |
| Jul 2026 | $6.81 | −0.3% |
| Jun 2026 | $6.83 | +2.4% |
| May 2026 | $6.67 | −3.8% |
If you had invested $1,000 1 year ago, it would be worth $1,012 today (+1.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved +1.2%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.53 | −1.2% |
| Oct 2026 | $6.61 | +9.6% |
| Sep 2026 | $6.03 | −10.9% |
| Aug 2026 | $6.77 | −0.6% |
| Jul 2026 | $6.81 | −0.3% |
| Jun 2026 | $6.83 | +2.4% |
| May 2026 | $6.67 | −3.8% |
| Apr 2026 | $6.93 | +4.7% |
| Mar 2026 | $6.62 | −6.2% |
| Feb 2026 | $7.06 | +8.8% |
| Jan 2026 | $6.49 | +3.0% |
| Dec 2025 | $6.30 | −4.8% |
| Nov 2025 | $6.62 | ― |
If you had invested $1,000 3 years ago, it would be worth $1,317 today (+31.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +31.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.53 | +3.7% |
| 2025 | $6.30 | ― |
If you had invested $1,000 5 years ago, it would be worth $693 today (−30.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −30.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.53 | +3.7% |
| 2025 | $6.30 | ― |
If you had invested $1,000 in Sep 1988, it would be worth $174 today (−82.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +2,595.2%, while this stock moved −82.6%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.53 | −7.5% |
| 2025 | $7.06 | +20.7% |
| 2024 | $5.85 | +10.6% |
| 2023 | $5.29 | −18.5% |
| 2022 | $6.49 | −28.9% |
| 2021 | $9.13 | +1.7% |
| 2020 | $8.98 | −7.6% |
| 2019 | $9.72 | −8.6% |
| 2018 | $10.64 | −7.6% |
| 2017 | $11.51 | −0.4% |
| 2016 | $11.56 | +1.0% |
| 2015 | $11.44 | −18.2% |
| 2014 | $13.98 | +0.0% |
| 2013 | $13.98 | +9.0% |
| 2012 | $12.82 | −2.6% |
| 2011 | $13.16 | −7.1% |
| 2010 | $14.16 | −8.5% |
| 2009 | $15.48 | +27.3% |
| 2008 | $12.16 | −36.3% |
| 2007 | $19.08 | −17.5% |
| 2006 | $23.12 | +19.9% |
| 2005 | $19.28 | −8.4% |
| 2004 | $21.04 | +2.3% |
| 2003 | $20.56 | −5.7% |
| 2002 | $21.80 | −24.4% |
| 2001 | $28.84 | +1.4% |
| 2000 | $28.44 | +14.9% |
| 1999 | $24.75 | −25.0% |
| 1998 | $33.00 | −12.6% |
| 1997 | $37.75 | +11.0% |
| 1996 | $34.00 | −4.2% |
| 1995 | $35.50 | +2.9% |
| 1994 | $34.50 | −15.9% |
| 1993 | $41.00 | −1.2% |
| 1992 | $41.50 | +2.5% |
| 1991 | $40.50 | +6.6% |
| 1990 | $38.00 | −1.3% |
| 1989 | $38.50 | +5.5% |
| 1988 | $36.50 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Sep 1988). Please check the latest prices before trading.
Recent SEC filings (EDGAR)
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