NYSE · ZTR

Virtus Total Return Fund Inc.

Financial Services · Asset Management

$6.62

Up+$0.06 (+0.91%)

Updated Nov 4, 2026, 10:44 PM

SID Score

3.8/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap: 297.28M
P/E ratio: 4.29
Dividend yield: 11.33%
52-week range: $5.92 – $6.98
Volume: 59.16K
Avg. volume: 289.81K

Price performance · ZTR

ZTR price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Nov 3, 2026

Last close: $6.62
Period change: +7.99%
Period low: $6.07
Period high: $6.69

Daily close

View OHLC price history

ZTR OHLC price history, latest 40 sessions
Date	Open	High	Low	Close	Volume
Nov 3, 2026	$6.65	$6.69	$6.60	$6.62	59.16K
Nov 2, 2026	$6.62	$6.70	$6.61	$6.69	141.75K
Oct 30, 2026	$6.62	$6.665	$6.58	$6.61	133.2K
Oct 29, 2026	$6.65	$6.65	$6.5201	$6.64	143.59K
Oct 28, 2026	$6.56	$6.56	$6.50	$6.55	78.95K
Oct 27, 2026	$6.55	$6.55	$6.50	$6.54	126.17K
Oct 26, 2026	$6.47	$6.57	$6.45	$6.57	118.53K
Oct 23, 2026	$6.42	$6.49	$6.38	$6.44	54.93K
Oct 22, 2026	$6.43	$6.47	$6.4001	$6.46	56.17K
Oct 21, 2026	$6.38	$6.44	$6.3601	$6.43	76.78K
Oct 20, 2026	$6.35	$6.40	$6.30	$6.35	52.09K
Oct 19, 2026	$6.29	$6.35	$6.2701	$6.34	80.9K
Oct 16, 2026	$6.27	$6.32	$6.25	$6.29	113.13K
Oct 15, 2026	$6.25	$6.28	$6.20	$6.24	60.25K
Oct 14, 2026	$6.25	$6.27	$6.16	$6.22	174.92K
Oct 13, 2026	$6.15	$6.27	$6.15	$6.25	180.97K
Oct 12, 2026	$6.22	$6.22	$6.1658	$6.22	108.91K
Oct 9, 2026	$6.11	$6.20	$6.09	$6.19	95.75K
Oct 8, 2026	$6.08	$6.1099	$6.0293	$6.07	137.84K
Oct 7, 2026	$6.09	$6.11	$6.04	$6.08	121.69K
Oct 6, 2026	$5.96	$6.15	$5.95	$6.13	334.29K

Latest ZTR news

The latest Smart Investors Daily articles mentioning ZTR.

dividendsOct 15, 2026

ZTR (ZTR) Goes Ex-Dividend Tomorrow

dividendsAug 17, 2026

ZTR (ZTR) Goes Ex-Dividend Tomorrow

dividendsJul 16, 2026

ZTR (ZTR) Goes Ex-Dividend Tomorrow

Latest ZTR news

The latest Smart Investors Daily articles mentioning ZTR.

ZTR research

SEC Filings

Recent regulatory filings and source documents.

SEC filing history

Open a filing to view the original source document.

ZTR SEC filings
Filed	Form	Description	Accepted	Document
Apr 20, 2026	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 8, 2025	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
May 22, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 9, 2024	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Oct 26, 2023	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 20, 2023	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 11, 2023	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Oct 3, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 23, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 23, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 23, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 23, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 23, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 12, 2022	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Mar 28, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jan 14, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 9, 2021	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 7, 2020	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 2, 2020	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Mar 24, 2020	4/A	Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]	—	Open source
Mar 11, 2020	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jul 10, 2019	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 29, 2019	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 16, 2019	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Jan 17, 2019	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Oct 30, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 29, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 17, 2018	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Dec 19, 2017	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 29, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 26, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 28, 2017	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Mar 7, 2017	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jan 11, 2017	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 29, 2016	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Oct 17, 2016	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Sep 29, 2016	PRE 14A	Form PRE 14A - Other preliminary proxy statements	—	Open source
May 31, 2016	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 20, 2016	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Nov 27, 2015	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Nov 23, 2015	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Oct 13, 2015	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 29, 2015	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Apr 23, 2015	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 15, 2015	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 8, 2015	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Mar 24, 2015	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 26, 2014	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Oct 29, 2014	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Oct 20, 2014	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source

Filed

Form

Description

Accepted

Document

Apr 20, 2026

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 8, 2025

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

May 22, 2024

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 9, 2024

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Oct 26, 2023

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Sep 20, 2023

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 11, 2023

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Oct 3, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Sep 23, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Sep 23, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Sep 23, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Sep 23, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Sep 23, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 12, 2022

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Mar 28, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Jan 14, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 9, 2021

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 7, 2020

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 2, 2020

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Mar 24, 2020

4/A

Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]

—

Open source

Mar 11, 2020

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Jul 10, 2019

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 29, 2019

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 16, 2019

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Jan 17, 2019

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Oct 30, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 29, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 17, 2018

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Dec 19, 2017

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Nov 29, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 26, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 28, 2017

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Mar 7, 2017

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Jan 11, 2017

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Nov 29, 2016

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Oct 17, 2016

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Sep 29, 2016

PRE 14A

Form PRE 14A - Other preliminary proxy statements

—

Open source

May 31, 2016

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 20, 2016

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Nov 27, 2015

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Nov 23, 2015

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Oct 13, 2015

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 29, 2015

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Apr 23, 2015

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 15, 2015

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 8, 2015

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Mar 24, 2015

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Nov 26, 2014

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Oct 29, 2014

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Oct 20, 2014

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

ZTR (ZTR) Goes Ex-Dividend Tomorrow

ZTR (ZTR) Goes Ex-Dividend Tomorrow

ZTR (ZTR) Goes Ex-Dividend Tomorrow

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ZTR (ZTR) Goes Ex-Dividend Tomorrow

ZTR (ZTR) Goes Ex-Dividend Tomorrow

ZTR (ZTR) Goes Ex-Dividend Tomorrow