Virtus Total Return Fund Inc. (ZTR)
NYSE: ZTRFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
ZTR stock chart
Technical analysisKey statistics
All statistics- Market cap
- $303.96M
- P/E (TTM)
- 5.07
- EPS (TTM)
- $1.20
- Dividend yield
- 9.87% ($0.60)
- 52-week range
- 5.92 – 7.11
- Day range
- 6.05 – 6.11
- Volume / Avg
- 121.69K / 153.64K
- Beta
- —
- Shares outstanding
- 49.99M
52-week range
ZTR stock today
Shares of Virtus Total Return Fund (ZTR) finished lower on Oct 7 at $6.08, a drop of 0.82% or $0.05 per share, versus the S&P 500's 0.22% decline. At this level, ZTR sits near the bottom of its 52-week range of $5.92 to $7.11: 14.5% below the high and 2.7% above the low. At 5.1x trailing earnings, Virtus Total Return Fund trades below the peer-group median of 7.5x.
Virtus Total Return Fund pays an annual dividend of $0.60 per share, a 9.87% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Virtus Total Return Fund
Company profile- Sector
- Finance
- Industry
- Investment Managers
- IPO year
- 1988
Dividends
Dividend history- Annual dividend
- $0.60
- Dividend yield
- 9.87%
Virtus Total Return Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| HQLabrdn Life Sciences Investors | 17.56 | 0.00% | — | vs ZTR |
| IGAVoya Global Advantage and Premium Opportunity Fund | 9.79 | -0.20% | — | vs ZTR |
| BGHBarings Global Short Duration High Yield Fund | 13.01 | +0.31% | — | vs ZTR |
| NCANuveen California Municipal Value Fund | 8.25 | 0.00% | — | vs ZTR |
| CHWCalamos Global Dynamic Income Fund | 8.13 | -0.49% | — | vs ZTR |
| EVGEaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund | 10.08 | -0.10% | — | vs ZTR |
| PCQPIMCO California Municipal Income Fund | 7.70 | -0.77% | — | vs ZTR |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | 50.34 | -1.39% | — | vs ZTR |
Indexes, lists and sector
Appears in lists
Virtus Total Return Fund stock FAQ
What is Virtus Total Return Fund's stock price today?
ZTR last traded at $6.08 as of Oct 7, 4:00 PM EDT, down 0.82% on the day. Prices are delayed at least 15 minutes.
Does Virtus Total Return Fund pay a dividend?
Yes. Virtus Total Return Fund pays $0.60 per share annually, a 9.87% yield.
What is ZTR's P/E ratio?
ZTR trades at a trailing P/E ratio of 5.07, compared with a median of 7.5 for its closest peers.
What is the ZTR 52-week high?
The 52-week high for ZTR is $7.11 and the 52-week low is $5.92. The stock is currently 14.5% below its high.