Virtus Total Return Fund Inc. ( ZTR) - Price History
Monthly price history for ZTR (Virtus Total Return Fund Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $6.80 | $6.80 |
| June 2026 | $6.83 | $6.83 |
| May 2026 | $6.62 | $6.67 |
| April 2026 | $6.82 | $6.93 |
| March 2026 | $6.47 | $6.62 |
| February 2026 | $6.85 | $7.06 |
| January 2026 | $6.25 | $6.49 |
| December 2025 | $6.02 | $6.30 |
| November 2025 | $6.28 | $6.62 |
| October 2025 | $6.09 | $6.47 |
| September 2025 | $6.02 | $6.45 |
| August 2025 | $5.91 | $6.38 |
| July 2025 | $5.70 | $6.20 |
| June 2025 | $5.68 | $6.23 |
| May 2025 | $5.58 | $6.17 |
| April 2025 | $5.39 | $6.01 |
| March 2025 | $5.30 | $5.97 |
| February 2025 | $5.15 | $5.85 |
| January 2025 | $5.24 | $6 |
| December 2024 | $5.08 | $5.86 |
| November 2024 | $5.35 | $6.23 |
| October 2024 | $5.02 | $5.90 |
| September 2024 | $5.24 | $6.20 |
| August 2024 | $4.97 | $5.93 |
| July 2024 | $4.87 | $5.87 |
| June 2024 | $4.49 | $5.46 |
| May 2024 | $4.44 | $5.45 |
| April 2024 | $4.34 | $5.37 |
| March 2024 | $4.46 | $5.57 |
| February 2024 | $4.20 | $5.29 |
| January 2024 | $4.18 | $5.32 |
| December 2023 | $4.29 | $5.51 |
| November 2023 | $4.15 | $5.38 |
| October 2023 | $3.64 | $4.76 |
| September 2023 | $3.63 | $4.80 |
| August 2023 | $4.21 | $5.62 |
| July 2023 | $4.60 | $6.23 |
| June 2023 | $4.43 | $6.08 |
| May 2023 | $4.35 | $6.05 |
| April 2023 | $4.60 | $6.48 |
| March 2023 | $4.55 | $6.48 |
| February 2023 | $4.50 | $6.49 |
| January 2023 | $4.72 | $6.90 |
| December 2022 | $4.43 | $6.55 |
| November 2022 | $4.59 | $6.95 |
| October 2022 | $4.20 | $6.44 |
| September 2022 | $4.01 | $6.23 |
| August 2022 | $4.86 | $7.62 |
| July 2022 | $5.50 | $8.71 |
| June 2022 | $5.07 | $8.11 |
| May 2022 | $5.75 | $9.29 |
| April 2022 | $5.54 | $9.02 |
| March 2022 | $5.94 | $9.76 |
| February 2022 | $5.51 | $9.13 |
| January 2022 | $5.67 | $9.48 |
| December 2021 | $5.63 | $9.49 |
| November 2021 | $5.51 | $9.37 |
| October 2021 | $5.64 | $9.66 |
| September 2021 | $5.39 | $9.31 |
| August 2021 | $5.53 | $9.64 |
| July 2021 | $5.45 | $9.57 |
| June 2021 | $5.48 | $9.70 |
| May 2021 | $5.65 | $10.09 |
| April 2021 | $5.51 | $9.91 |
| March 2021 | $5.07 | $9.20 |
| February 2021 | $4.91 | $8.98 |
| January 2021 | $4.66 | $8.61 |
| December 2020 | $4.71 | $8.78 |
| November 2020 | $4.47 | $8.41 |
| October 2020 | $3.87 | $7.36 |
| September 2020 | $4.08 | $7.83 |
| August 2020 | $4.14 | $8.02 |
| July 2020 | $4.10 | $8.02 |
| June 2020 | $4.14 | $8.19 |
| May 2020 | $4.19 | $8.35 |
| April 2020 | $4.14 | $8.36 |
| March 2020 | $3.51 | $7.20 |
| February 2020 | $4.69 | $9.72 |
| January 2020 | $5.49 | $11.50 |
| December 2019 | $5.39 | $11.40 |
| November 2019 | $5.14 | $10.98 |
| October 2019 | $5.32 | $11.48 |
| September 2019 | $5.05 | $11.02 |
| August 2019 | $4.90 | $10.80 |
| July 2019 | $4.95 | $11.02 |
| June 2019 | $5.17 | $11.62 |
| May 2019 | $4.89 | $11.11 |
| April 2019 | $4.77 | $10.94 |
| March 2019 | $4.62 | $10.71 |
| February 2019 | $4.54 | $10.64 |
| January 2019 | $4.31 | $10.20 |
| December 2018 | $3.73 | $8.93 |
| November 2018 | $4.12 | $9.99 |
| October 2018 | $3.95 | $9.68 |
| September 2018 | $4.52 | $11.19 |
| August 2018 | $4.78 | $11.97 |
| July 2018 | $4.65 | $11.75 |
| June 2018 | $4.42 | $11.27 |
| May 2018 | $4.34 | $11.18 |
| April 2018 | $4.17 | $10.85 |
| March 2018 | $4.18 | $10.99 |
| February 2018 | $4.33 | $11.51 |
| January 2018 | $4.82 | $12.93 |
| December 2017 | $4.96 | $13.40 |
| November 2017 | $4.89 | $13.33 |
| October 2017 | $4.85 | $13.34 |
| September 2017 | $4.76 | $13.20 |
| August 2017 | $4.70 | $13.15 |
| July 2017 | $4.64 | $13.12 |
| June 2017 | $4.42 | $12.62 |
| May 2017 | $4.35 | $12.52 |
| April 2017 | $4.24 | $12.33 |
| March 2017 | $4 | $11.74 |
| February 2017 | $3.89 | $11.56 |
| January 2017 | $3.76 | $11.28 |
| December 2016 | $3.80 | $12.04 |
| November 2016 | $3.49 | $11.25 |
| October 2016 | $3.58 | $11.69 |
| September 2016 | $3.65 | $12.04 |
| August 2016 | $3.72 | $12.39 |
| July 2016 | $3.69 | $12.43 |
| June 2016 | $3.53 | $12.03 |
| May 2016 | $3.45 | $11.86 |
| April 2016 | $3.54 | $12.28 |
| March 2016 | $3.43 | $11.99 |
| February 2016 | $3.25 | $11.44 |
| January 2016 | $3.18 | $11.41 |
| December 2015 | $3.40 | $12.18 |
| November 2015 | $3.36 | $12.21 |
| October 2015 | $3.30 | $12.08 |
| September 2015 | $3.06 | $11.42 |
| August 2015 | $3.17 | $11.91 |
| July 2015 | $3.32 | $12.73 |
| June 2015 | $3.36 | $12.94 |
| May 2015 | $3.46 | $13.43 |
| April 2015 | $3.43 | $13.58 |
| March 2015 | $3.43 | $13.68 |
| February 2015 | $3.49 | $13.98 |
| January 2015 | $3.41 | $13.75 |
| December 2014 | $3.34 | $14.01 |
| November 2014 | $3.32 | $14.06 |
| October 2014 | $3.15 | $13.86 |
| September 2014 | $3.13 | $13.85 |
| August 2014 | $3.20 | $14.25 |
| July 2014 | $3.04 | $14.08 |
| June 2014 | $3.08 | $14.39 |
| May 2014 | $2.92 | $14.18 |
| April 2014 | $2.88 | $14.04 |
| March 2014 | $2.86 | $14.06 |
| February 2014 | $2.83 | $13.98 |
| January 2014 | $2.74 | $13.63 |
| December 2013 | $2.78 | $13.94 |
| November 2013 | $2.77 | $13.95 |
| October 2013 | $2.65 | $13.46 |
| September 2013 | $2.57 | $13.10 |
| August 2013 | $2.49 | $12.82 |
| July 2013 | $2.55 | $13.21 |
| June 2013 | $2.47 | $12.86 |
| May 2013 | $2.51 | $13.13 |
| April 2013 | $2.47 | $13.04 |
| March 2013 | $2.45 | $13.03 |
| February 2013 | $2.40 | $12.82 |
| January 2013 | $2.38 | $12.80 |
| December 2012 | $2.27 | $12.31 |
| November 2012 | $2.29 | $12.49 |
| October 2012 | $2.28 | $12.49 |
| September 2012 | $2.29 | $12.66 |
| August 2012 | $2.24 | $12.47 |
| July 2012 | $2.22 | $12.44 |
| June 2012 | $2.18 | $12.29 |
| May 2012 | $2.14 | $3.03 |
| April 2012 | $2.21 | $3.15 |
| March 2012 | $2.23 | $3.20 |
| February 2012 | $2.27 | $3.29 |
| January 2012 | $2.20 | $3.22 |
| December 2011 | $2.05 | $3.03 |
| November 2011 | $2.04 | $3.04 |
| October 2011 | $2.06 | $3.10 |
| September 2011 | $1.99 | $3.03 |
| August 2011 | $2.11 | $3.25 |
| July 2011 | $2.14 | $3.33 |
| June 2011 | $2.16 | $3.39 |
| May 2011 | $2.19 | $3.47 |
| April 2011 | $2.16 | $3.45 |
| March 2011 | $2.15 | $3.47 |
| February 2011 | $2.17 | $3.54 |
| January 2011 | $2.16 | $3.54 |
| December 2010 | $2.15 | $3.56 |
| November 2010 | $2.18 | $3.64 |
| October 2010 | $2.18 | $3.68 |
| September 2010 | $2.24 | $3.81 |
| August 2010 | $2.17 | $3.72 |
| July 2010 | $2.19 | $3.79 |
| June 2010 | $2.10 | $3.67 |
| May 2010 | $2.11 | $3.72 |
| April 2010 | $2.22 | $3.95 |
| March 2010 | $2.17 | $3.89 |
| February 2010 | $2.14 | $3.87 |
| January 2010 | $2.11 | $3.85 |
| December 2009 | $2.12 | $3.91 |
| November 2009 | $2.05 | $3.81 |
| October 2009 | $1.95 | $3.65 |
| September 2009 | $1.99 | $3.77 |
| August 2009 | $1.96 | $3.74 |
| July 2009 | $1.90 | $3.65 |
| June 2009 | $1.73 | $3.36 |
| May 2009 | $1.71 | $3.36 |
| April 2009 | $1.66 | $3.30 |
| March 2009 | $1.57 | $3.14 |
| February 2009 | $1.50 | $3.04 |
| January 2009 | $1.61 | $3.30 |
| December 2008 | $1.63 | $3.37 |
| November 2008 | $1.47 | $3.07 |
| October 2008 | $1.62 | $3.42 |
| September 2008 | $1.72 | $3.67 |
| August 2008 | $1.98 | $4.25 |
| July 2008 | $1.94 | $4.22 |
| June 2008 | $2.02 | $4.42 |
| May 2008 | $2.11 | $4.66 |
| April 2008 | $2.09 | $4.66 |
| March 2008 | $2.06 | $4.64 |
| February 2008 | $2.10 | $4.77 |
| January 2008 | $2.12 | $4.84 |
| December 2007 | $1.96 | $4.52 |
| November 2007 | $1.99 | $4.64 |
| October 2007 | $2.03 | $4.77 |
| September 2007 | $2.06 | $4.87 |
| August 2007 | $2 | $4.79 |
| July 2007 | $1.98 | $4.78 |
| June 2007 | $2.08 | $5.06 |
| May 2007 | $2.09 | $5.11 |
| April 2007 | $2.22 | $5.48 |
| March 2007 | $2.35 | $5.83 |
| February 2007 | $2.31 | $5.78 |
| January 2007 | $2.20 | $5.54 |
| December 2006 | $2.32 | $5.89 |
| November 2006 | $2.26 | $5.78 |
| October 2006 | $2.14 | $5.52 |
| September 2006 | $2.08 | $5.40 |
| August 2006 | $2 | $5.24 |
| July 2006 | $1.88 | $4.96 |
| June 2006 | $1.82 | $4.84 |
| May 2006 | $1.79 | $4.82 |
| April 2006 | $1.76 | $4.77 |
| March 2006 | $1.77 | $4.85 |
| February 2006 | $1.74 | $4.82 |
| January 2006 | $1.72 | $4.79 |
| December 2005 | $1.67 | $4.70 |
| November 2005 | $1.68 | $4.77 |
| October 2005 | $1.66 | $4.77 |
| September 2005 | $1.77 | $5.11 |
| August 2005 | $1.75 | $5.11 |
| July 2005 | $1.75 | $5.16 |
| June 2005 | $1.73 | $5.13 |
| May 2005 | $1.72 | $5.15 |
| April 2005 | $1.70 | $5.14 |
| March 2005 | $1.69 | $5.16 |
| February 2005 | $1.71 | $5.26 |
| January 2005 | $1.70 | $5.28 |
| December 2004 | $1.71 | $5.35 |
| November 2004 | $1.67 | $5.28 |
| October 2004 | $1.67 | $5.31 |
| September 2004 | $1.65 | $5.30 |
| August 2004 | $1.61 | $5.22 |
| July 2004 | $1.54 | $5.03 |
| June 2004 | $1.53 | $5.02 |
| May 2004 | $1.54 | $5.09 |
| April 2004 | $1.56 | $5.16 |
| March 2004 | $1.57 | $5.21 |
| February 2004 | $1.54 | $5.14 |
| January 2004 | $1.53 | $5.10 |
| December 2003 | $1.50 | $5.01 |
| November 2003 | $1.47 | $4.94 |
| October 2003 | $1.47 | $4.94 |
| September 2003 | $1.44 | $4.89 |
| August 2003 | $1.44 | $4.93 |
| July 2003 | $1.43 | $4.91 |
| June 2003 | $1.77 | $6.14 |
| May 2003 | $1.71 | $5.98 |
| April 2003 | $1.60 | $5.65 |
| March 2003 | $1.56 | $5.56 |
| February 2003 | $1.52 | $5.45 |
| January 2003 | $1.51 | $5.45 |
| December 2002 | $1.50 | $5.49 |
| November 2002 | $1.57 | $5.79 |
| October 2002 | $1.57 | $5.81 |
| September 2002 | $1.59 | $5.95 |
| August 2002 | $1.62 | $6.12 |
| July 2002 | $1.56 | $5.94 |
| June 2002 | $1.61 | $6.17 |
| May 2002 | $1.82 | $7.01 |
| April 2002 | $1.81 | $7.04 |
| March 2002 | $1.81 | $7.08 |
| February 2002 | $1.82 | $7.21 |
| January 2002 | $1.83 | $7.30 |
| December 2001 | $1.76 | $7.05 |
| November 2001 | $1.82 | $7.36 |
| October 2001 | $1.77 | $7.22 |
| September 2001 | $1.68 | $6.90 |
| August 2001 | $1.80 | $7.46 |
| July 2001 | $1.79 | $7.46 |
| June 2001 | $1.74 | $7.30 |
| May 2001 | $1.71 | $7.24 |
| April 2001 | $1.66 | $7.11 |
| March 2001 | $1.62 | $6.99 |
| February 2001 | $1.63 | $7.11 |
| January 2001 | $1.62 | $7.12 |
| December 2000 | $1.48 | $6.57 |
| November 2000 | $1.46 | $6.50 |
| October 2000 | $1.50 | $6.75 |
| September 2000 | $1.51 | $6.88 |
| August 2000 | $1.51 | $6.94 |
| July 2000 | $1.47 | $6.81 |
| June 2000 | $1.42 | $6.62 |
| May 2000 | $1.38 | $6.50 |
| April 2000 | $1.42 | $6.75 |
| March 2000 | $1.44 | $6.94 |
| February 2000 | $1.28 | $6.19 |
| January 2000 | $1.32 | $6.44 |
| December 1999 | $1.32 | $6.50 |
| November 1999 | $1.40 | $7 |
| October 1999 | $1.45 | $7.31 |
| September 1999 | $1.60 | $8.12 |
| August 1999 | $1.65 | $8.44 |
| July 1999 | $1.65 | $8.50 |
| June 1999 | $1.63 | $8.50 |
| May 1999 | $1.63 | $8.56 |
| April 1999 | $1.57 | $8.31 |
| March 1999 | $1.55 | $8.25 |
| February 1999 | $1.53 | $8.25 |
| January 1999 | $1.60 | $8.69 |
| December 1998 | $1.62 | $8.88 |
| November 1998 | $1.62 | $8.94 |
| October 1998 | $1.56 | $8.69 |
| September 1998 | $1.55 | $8.69 |
| August 1998 | $1.46 | $8.25 |
| July 1998 | $1.56 | $8.88 |
| June 1998 | $1.54 | $8.81 |
| May 1998 | $1.48 | $8.56 |
| April 1998 | $1.48 | $8.62 |
| March 1998 | $1.62 | $9.50 |
| February 1998 | $1.60 | $9.44 |
| January 1998 | $1.61 | $9.56 |
| December 1997 | $1.57 | $9.44 |
| November 1997 | $1.57 | $9.50 |
| October 1997 | $1.53 | $9.31 |
| September 1997 | $1.49 | $9.12 |
| August 1997 | $1.47 | $9.06 |
| July 1997 | $1.44 | $8.94 |
| June 1997 | $1.41 | $8.88 |
| May 1997 | $1.36 | $8.62 |
| April 1997 | $1.35 | $8.62 |
| March 1997 | $1.30 | $8.38 |
| February 1997 | $1.31 | $8.50 |
| January 1997 | $1.26 | $8.25 |
| December 1996 | $1.21 | $8 |
| November 1996 | $1.27 | $8.50 |
| October 1996 | $1.24 | $8.38 |
| September 1996 | $1.25 | $8.50 |
| August 1996 | $1.25 | $8.62 |
| July 1996 | $1.21 | $8.38 |
| June 1996 | $1.22 | $8.50 |
| May 1996 | $1.22 | $8.62 |
| April 1996 | $1.21 | $8.62 |
| March 1996 | $1.22 | $8.75 |
| February 1996 | $1.23 | $8.88 |
| January 1996 | $1.22 | $8.88 |
| December 1995 | $1.16 | $8.50 |
| November 1995 | $1.18 | $8.75 |
| October 1995 | $1.16 | $8.62 |
| September 1995 | $1.15 | $8.62 |
| August 1995 | $1.14 | $8.62 |
| July 1995 | $1.16 | $8.88 |
| June 1995 | $1.12 | $8.62 |
| May 1995 | $1.10 | $8.50 |
| April 1995 | $1.09 | $8.50 |
| March 1995 | $1.08 | $8.50 |
| February 1995 | $1.08 | $8.62 |
| January 1995 | $1.04 | $8.38 |
| December 1994 | $0.99 | $8 |
| November 1994 | $1.01 | $8.25 |
| October 1994 | $1.02 | $8.38 |
| September 1994 | $1.02 | $8.50 |
| August 1994 | $1.06 | $8.88 |
| July 1994 | $1.07 | $9 |
| June 1994 | $1.09 | $9.25 |
| May 1994 | $1.11 | $9.50 |
| April 1994 | $1.07 | $9.25 |
| March 1994 | $1.08 | $9.38 |
| February 1994 | $1.17 | $10.25 |
| January 1994 | $1.20 | $10.62 |
| December 1993 | $1.21 | $10.75 |
| November 1993 | $1.19 | $10.75 |
| October 1993 | $1.18 | $10.75 |
| September 1993 | $1.16 | $10.62 |
| August 1993 | $1.15 | $10.62 |
| July 1993 | $1.14 | $10.62 |
| June 1993 | $1.12 | $10.50 |
| May 1993 | $1.06 | $10 |
| April 1993 | $1.07 | $10.25 |
| March 1993 | $1.09 | $10.50 |
| February 1993 | $1.07 | $10.38 |
| January 1993 | $1.06 | $10.38 |
| December 1992 | $1.02 | $10 |
| November 1992 | $1.01 | $10 |
| October 1992 | $1 | $10 |
| September 1992 | $1.02 | $10.25 |
| August 1992 | $1.01 | $10.25 |
| July 1992 | $1.04 | $10.62 |
| June 1992 | $0.97 | $10 |
| May 1992 | $1 | $10.38 |
| April 1992 | $1 | $10.50 |
| March 1992 | $0.99 | $10.50 |
| February 1992 | $0.95 | $10.12 |
| January 1992 | $1 | $10.75 |
| December 1991 | $0.98 | $10.62 |
| November 1991 | $0.95 | $10.38 |
| October 1991 | $0.95 | $10.38 |
| September 1991 | $0.94 | $10.38 |
| August 1991 | $0.91 | $10.12 |
| July 1991 | $0.88 | $9.88 |
| June 1991 | $0.86 | $9.75 |
| May 1991 | $0.85 | $9.75 |
| April 1991 | $0.84 | $9.62 |
| March 1991 | $0.82 | $9.50 |
| February 1991 | $0.81 | $9.50 |
| January 1991 | $0.77 | $9.12 |
| December 1990 | $0.72 | $8.62 |
| November 1990 | $0.73 | $8.75 |
| October 1990 | $0.69 | $8.38 |
| September 1990 | $0.70 | $8.50 |
| August 1990 | $0.72 | $8.88 |
| July 1990 | $0.74 | $9.25 |
| June 1990 | $0.73 | $9.12 |
| May 1990 | $0.73 | $9.25 |
| April 1990 | $0.74 | $9.38 |
| March 1990 | $0.74 | $9.50 |
| February 1990 | $0.74 | $9.62 |
| January 1990 | $0.74 | $9.62 |
| December 1989 | $0.74 | $9.75 |
| November 1989 | $0.74 | $9.88 |
| October 1989 | $0.73 | $9.75 |
| September 1989 | $0.69 | $9.25 |
| August 1989 | $0.72 | $9.75 |
| July 1989 | $0.71 | $9.62 |
| June 1989 | $0.69 | $9.50 |
| May 1989 | $0.68 | $9.38 |
| April 1989 | $0.65 | $9.12 |
| March 1989 | $0.63 | $8.88 |
| February 1989 | $0.64 | $9.12 |
| January 1989 | $0.67 | $9.62 |
| December 1988 | $0.63 | $9.12 |
| November 1988 | $0.64 | $9.38 |
| October 1988 | $0.69 | $10.12 |
| September 1988 | $0.69 | $10.12 |
ZTR
Price: $6.80
52 week price:
Dividend Yield: 8.83%
5-year range yield:
Forward Dividend Yield: 9.71%
Payout Ratio: 106.38%
Dividend Per Share: 0.66 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 12.38
Exchange: NYQ
Sector: Financial
Industry: Closed-End Fund - Equity
Country: United States
Volume: 47480
Market Capitalization: 324.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 39
DGR3: -14.10%
DGR5: -11.52%
DGR10: -9.39%
DGR20: -2.62%