Virtus Total Return Fund Inc.

Virtus Total Return Fund Inc.verified

ZTR

Price:

$6.805

Market Cap:

$322.39M

The Virtus Global Dividend & Income Fund Inc., originally established on September 30, 1988, by Virtus Investment Partners, Inc., operates as a balanced, closed-end investment vehicle. Formerly known as The Zweig Total Return Fund, Inc., its portfolio is currently managed through a collaborative effort involving Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC, and Newfleet Asset Management, LLC. This actively managed fund primarily allocates capital across the public stock and bond markets within the United States. It aims to invest in companies spanning a wide array of sectors, with a particular emphasis on large-capitalization firms that exhibit "growth a...[Read more]

Industry

Asset Management

IPO Date

1988-09-26

Stock Exchange

NYSE

Ticker

ZTR

The Enterprise Value as of June 2026 (TTM) for Virtus Total Return Fund Inc. (ZTR) is 485.65M

According to Virtus Total Return Fund Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 485.65M. This represents a change of -6.40% compared to the average of 518.85M 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 539.06M. The current 485.65M Enterprise Value has changed 8.91% 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

539.06M

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 = -25.23%

Minimum Annual Enterprise Value = 334.83M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025515.94M-6.62%
2024552.50M-0.25%
2023553.86M-18.71%
2022681.33M12.29%
2021606.75M9.05%
2020556.41M-20.09%
2019696.29M107.95%
2018334.83M-25.23%
2017447.83M0.66%
2016444.87M18.20%

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

540.76M

5-year avg

582.07M

10-year avg

539.06M

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 (278.81M), greater than Eaton Vance Floating-Rate Income Trust (451.42M), greater than Calamos Long/Short Equity & Dynamic Income Term Trust (166.47M), 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. (240.45M), greater than Artisan Value Fund Inv Shs (0), greater than BlackRock Floating Rate Income Trust (392.06M),

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