Virtus Total Return Fund Inc. (ZTR) NYSE

Currency In USD

ZTR Historical Return

If you invested $1000 in Virtus Total Return Fund Inc. (ZTR) 10 years ago, it would be worth $1,545.45 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,058.72, while $1000 invested 1 year ago would be worth $964.34. This corresponds to total returns of 54.55%, 5.87%, -3.57%, respectively, with annualized returns of 4.45%, 1.15%, -3.57%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ZTR Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 01, 2026	6.02	5.95	5.95	6.02	5.94	171,095
September 30, 2026	6.05	6.03	6.03	6.1	6	149,032
September 29, 2026	5.99	6	6	6.01	5.93	198,493
September 28, 2026	6	5.96	5.96	6.02	5.93	216,154
September 25, 2026	6.09	6.04	6.04	6.1	6.01	138,890
September 24, 2026	6.08	6.09	6.09	6.18	6.02	236,854
September 23, 2026	6.15	6.08	6.08	6.19	6.08	172,839
September 22, 2026	6.21	6.19	6.19	6.21	6.15	102,582
September 21, 2026	6.31	6.22	6.22	6.33	6.2	171,129
September 18, 2026	6.36	6.3	6.3	6.36	6.25	73,000
September 17, 2026	6.37	6.34	6.34	6.39	6.3	86,279
September 16, 2026	6.28	6.32	6.32	6.34	6.23	162,380
September 15, 2026	6.38	6.25	6.25	6.39	6.23	357,268
September 11, 2026	6.63	6.6	6.6	6.71	6.6	91,092
September 10, 2026	6.73	6.61	6.61	6.73	6.6	94,717
September 09, 2026	6.69	6.68	6.68	6.72	6.68	79,694
September 08, 2026	6.75	6.68	6.68	6.77	6.68	66,687
September 04, 2026	6.76	6.77	6.77	6.78	6.74	25,567
September 03, 2026	6.78	6.77	6.77	6.78	6.73	57,776
September 02, 2026	6.78	6.75	6.75	6.8	6.74	89,294
September 01, 2026	6.81	6.77	6.77	6.81	6.75	44,502
August 31, 2026	6.85	6.77	6.77	6.85	6.77	74,901
August 28, 2026	6.88	6.84	6.84	6.89	6.8	111,465
August 27, 2026	6.84	6.85	6.85	6.86	6.79	80,757
August 26, 2026	6.78	6.86	6.86	6.92	6.75	142,138
August 25, 2026	6.7	6.79	6.79	6.79	6.7	54,893
August 24, 2026	6.75	6.67	6.67	6.77	6.67	105,019
August 21, 2026	6.77	6.76	6.76	6.79	6.73	60,663
August 20, 2026	6.75	6.77	6.77	6.8	6.74	43,014
August 19, 2026	6.79	6.79	6.79	6.79	6.75	0
August 18, 2026	6.71	6.76	6.76	6.78	6.71	72,721
August 17, 2026	6.73	6.7	6.7	6.76	6.7	63,291
August 14, 2026	6.8	6.76	6.76	6.8	6.74	146,371
August 13, 2026	6.79	6.76	6.76	6.8	6.74	114,100
August 12, 2026	6.77	6.82	6.82	6.83	6.77	0
August 11, 2026	6.76	6.77	6.77	6.79	6.76	0
August 10, 2026	6.75	6.74	6.74	6.77	6.74	89,660
August 07, 2026	6.76	6.78	6.78	6.79	6.73	62,393
August 06, 2026	6.79	6.75	6.75	6.79	6.74	88,629
August 05, 2026	6.75	6.77	6.77	6.77	6.74	108,969
August 04, 2026	6.74	6.75	6.75	6.8	6.73	130,581
August 03, 2026	6.79	6.74	6.74	6.86	6.74	199,510
July 31, 2026	6.85	6.81	6.81	6.85	6.79	105,094
July 30, 2026	6.79	6.85	6.85	6.85	6.79	121,685
July 29, 2026	6.81	6.75	6.75	6.83	6.75	129,999
July 28, 2026	6.8	6.81	6.81	6.87	6.79	133,464
July 27, 2026	6.81	6.8	6.8	6.83	6.78	145,007
July 24, 2026	6.8	6.81	6.81	6.86	6.79	94,024
July 23, 2026	6.83	6.8	6.8	6.85	6.8	53,173
July 22, 2026	6.83	6.81	6.81	6.86	6.81	106,684
July 21, 2026	6.84	6.8	6.8	6.86	6.75	162,621
July 20, 2026	6.83	6.84	6.84	6.89	6.81	261,799
July 17, 2026	6.77	6.8	6.8	6.85	6.76	1.36M
July 16, 2026	6.76	6.8	6.8	6.82	6.75	249,650
July 15, 2026	6.8	6.77	6.77	6.85	6.76	195,479
July 14, 2026	6.81	6.82	6.82	6.87	6.8	249,686
July 13, 2026	6.79	6.78	6.78	6.84	6.78	257,710
July 10, 2026	6.84	6.87	6.87	6.87	6.82	184,920
July 09, 2026	6.86	6.82	6.82	6.87	6.82	158,400
July 08, 2026	6.86	6.84	6.84	6.86	6.82	121,906