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 $1,733.33 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,183.89, while $1000 invested 1 year ago would be worth $1,124.79. This corresponds to total returns of 73.33%, 18.39%, 12.48%, respectively, with annualized returns of 5.65%, 3.43%, 12.48%.

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
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
July 07, 2026	6.84	6.85	6.85	6.9	6.83	261,419
July 06, 2026	6.85	6.86	6.86	6.86	6.83	135,994
July 02, 2026	6.8	6.85	6.85	6.85	6.79	145,455
July 01, 2026	6.83	6.79	6.79	6.85	6.75	167,890
June 30, 2026	6.81	6.83	6.83	6.84	6.78	173,033
June 29, 2026	6.69	6.85	6.85	6.85	6.69	134,019
June 26, 2026	6.82	6.79	6.79	6.82	6.79	161,583
June 25, 2026	6.74	6.8	6.8	6.83	6.74	190,755
June 24, 2026	6.72	6.73	6.73	6.75	6.71	122,453
June 23, 2026	6.71	6.73	6.73	6.76	6.71	65,361
June 22, 2026	6.71	6.72	6.72	6.73	6.68	81,053
June 18, 2026	6.72	6.73	6.73	6.79	6.7	66,955
June 17, 2026	6.76	6.68	6.68	6.77	6.65	166,049
June 16, 2026	6.78	6.76	6.76	6.8	6.73	147,329
June 15, 2026	6.77	6.76	6.76	6.81	6.71	85,402
June 12, 2026	6.8	6.81	6.81	6.81	6.79	77,273
June 11, 2026	6.78	6.78	6.78	6.79	6.75	77,100
June 10, 2026	6.73	6.75	6.75	6.78	6.71	148,958
June 09, 2026	6.65	6.71	6.71	6.73	6.63	156,741
June 08, 2026	6.62	6.63	6.63	6.71	6.62	153,075
June 05, 2026	6.59	6.62	6.62	6.67	6.59	0
June 04, 2026	6.58	6.64	6.64	6.65	6.58	174,966
June 03, 2026	6.57	6.57	6.57	6.67	6.57	170,918
June 02, 2026	6.56	6.6	6.6	6.61	6.56	118,331
June 01, 2026	6.6	6.58	6.58	6.63	6.57	173,305
May 29, 2026	6.73	6.67	6.67	6.74	6.66	266,843
May 28, 2026	6.8	6.75	6.75	6.8	6.74	162,942