Virtus Total Return Fund closed at $5.96 on Sep 28, down 1.32%, within 0.0% of its 52-week closing low. Volume of 216.2K shares was 1.79× its 20-day average (above normal).
Split-adjusted performance: -13.0% over one month, -9.8% over six months, -5.5% over one year.
Short interest was 66.0K shares at the Sep 15 settlement, down 30.2% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Virtus Total Return Fund do?
Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective of capital appreciation, with current income as a secondary objective.
What is ZTR's market cap?
$297.96M, based on the Sep 28 close of $5.96.
Does Virtus Total Return Fund pay a dividend?
Yes. The latest regular dividend was $0.055 per share (ex-date Sep 14), an annualised yield of 11.07%.
How much of ZTR is sold short?
66.0K shares, 0.1% of float, as of Sep 15, 2026.
About Virtus Total Return Fund
Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective of capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
