Virtus Total Return Fund Inc.

Virtus Total Return Fund Inc.verified

ZTR

Price:

$6.35

Market Cap:

$300.84M

Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index compris...[Read more]

Industry

Asset Management

IPO Date

1988-09-26

Stock Exchange

NYSE

Ticker

ZTR

The Enterprise Value as of December 2025 (TTM) for Virtus Total Return Fund Inc. (ZTR) is 462.89M

According to Virtus Total Return Fund Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 462.89M. This represents a change of -11.92% compared to the average of 525.54M of the last 4 quarters.

Virtus Total Return Fund Inc. (ZTR) Historical Enterprise Value (quarterly & annually)

How has ZTR Enterprise Value performed in the past?

The mean historical Enterprise Value of Virtus Total Return Fund Inc. over the last ten years is 525.20M. The current 462.89M Enterprise Value has changed 8.71% with respect to the historical average. Over the past ten years (40 quarters), ZTR's Enterprise Value was at its highest in in the November 2019 quarter at 944.57M. The Enterprise Value was at its lowest in in the June 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

525.20M

Median

553.18M

Minimum

334.83M

Maximum

696.29M

Virtus Total Return Fund Inc. (ZTR) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Virtus Total Return Fund Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 107.95%

Maximum Annual Enterprise Value = 696.29M

Minimum Annual Increase = -25.40%

Minimum Annual Enterprise Value = 334.83M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024552.50M-0.25%
2023553.86M-18.71%
2022681.33M12.29%
2021606.75M9.05%
2020556.41M-20.09%
2019696.29M107.95%
2018334.83M-25.40%
2017448.81M0.88%
2016444.87M18.20%
2015376.37M-17.32%

Virtus Total Return Fund Inc. (ZTR) Average Enterprise Value

How has ZTR Enterprise Value performed in the past?

The current Enterprise Value of Virtus Total Return Fund Inc. (ZTR) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

595.90M

5-year avg

590.17M

10-year avg

525.20M

Virtus Total Return Fund Inc. (ZTR) Enterprise Value vs. Peers

How is ZTR’s Enterprise Value compared to its peers?

Virtus Total Return Fund Inc.’s Enterprise Value is greater than T. Rowe Price Japan (0), greater than Small Cap Value Fund Class Y (0), greater than MFS Intermediate Income Trust (302.70M), greater than Eaton Vance Floating-Rate Income Trust (419.60M), greater than Calamos Long/Short Equity & Dynamic Income Term Trust (412.03M), greater than Schwab Capital Trust - Target 2065 Index Fund (0), greater than PGIM Quant Solutions International Equity Fund- Class Z (0), greater than Western Asset High Yield Defined Opportunity Fund Inc. (252.52M), greater than Artisan Value Fund Inv Shs (0), greater than BlackRock Floating Rate Income Trust (372.96M),

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