Virtus Total Return Fund Inc. Share Price
NYSE: ZTRVirtus Total Return Fund Inc. Stock Performance
Virtus Total Return Fund Inc. Share Price Today
As of 9 October 2026, Virtus Total Return Fund Inc.'s share price is $6.09. The stock opened at $6.07, compared to its previous close of $6.08. During today's trading session, Virtus Total Return Fund Inc.'s share price traded between $6.03 and $6.09, with an average price of $6.06. Over the past 52 weeks, the stock has recorded a high of $7.09 and a low of $5.93. In terms of performance, Virtus Total Return Fund Inc.'s share price has declined by 11.74% over the last six months and is down 5.73% on a year-on-year basis.
Virtus Total Return Fund Inc. Share Price Chart
About Virtus Total Return Fund Inc.
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.
Virtus Total Return Fund Inc. Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $5.96 | $6.09 | +1.16% |
Sep 2026 | $6.79 | $6.02 | -11.73% |
Aug 2026 | $6.79 | $6.82 | +0.07% |
Jul 2026 | $6.82 | $6.82 | -0.22% |
Jun 2026 | $6.60 | $6.83 | +2.32% |
May 2026 | $6.93 | $6.67 | -3.26% |
Apr 2026 | $6.70 | $6.90 | +4.39% |
Mar 2026 | $7.06 | $6.61 | -6.37% |
Feb 2026 | $6.47 | $7.06 | +9.46% |
Jan 2026 | $6.29 | $6.45 | +2.38% |
Dec 2025 | $6.60 | $6.30 | -4.55% |
Nov 2025 | $6.42 | $6.60 | +2.17% |