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 ROE as of December 2025 (TTM) for Virtus Total Return Fund Inc. (ZTR) is 17.38%

According to Virtus Total Return Fund Inc.’s latest financial reports and current stock price. The company's current ROE is 17.38%. This represents a change of 199.32% compared to the average of 5.81% of the last 4 quarters.

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

How has ZTR ROE performed in the past?

The mean historical ROE of Virtus Total Return Fund Inc. over the last ten years is 2.69%. The current 17.38% ROE has changed 545.92% with respect to the historical average. Over the past ten years (40 quarters), ZTR's ROE was at its highest in in the November 2024 quarter at 13.66%. The ROE was at its lowest in in the May 2018 quarter at -12.34%.

Quarterly (TTM)
Annual

Average

2.69%

Median

2.03%

Minimum

-12.99%

Maximum

19.12%

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

Discovering the peaks and valleys of Virtus Total Return Fund Inc. ROE, 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 = 558.56%

Maximum Annual ROE = 19.12%

Minimum Annual Increase = -404.10%

Minimum Annual ROE = -12.99%

Quarterly (TTM)
Annual
YearROEChange
202419.12%-404.10%
2023-6.29%458.18%
2022-1.13%-117.82%
20216.32%322.99%
20201.49%-78.09%
20196.82%-152.53%
2018-12.99%-177.02%
201716.86%558.56%
20162.56%-143.59%
2015-5.87%-187.59%

Virtus Total Return Fund Inc. (ZTR) Average ROE

How has ZTR ROE performed in the past?

The current ROE 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

3.90%

5-year avg

3.90%

10-year avg

2.69%

Virtus Total Return Fund Inc. (ZTR) ROE vs. Peers

How is ZTR’s ROE compared to its peers?

Virtus Total Return Fund Inc.’s ROE is greater than T. Rowe Price Japan (0%), greater than Small Cap Value Fund Class Y (0%), less than MFS Intermediate Income Trust (7.56%), less than Eaton Vance Floating-Rate Income Trust (7.59%), less than Calamos Long/Short Equity & Dynamic Income Term Trust (15.67%), greater than Schwab Capital Trust - Target 2065 Index Fund (0%), greater than PGIM Quant Solutions International Equity Fund- Class Z (0%), less than Western Asset High Yield Defined Opportunity Fund Inc. (8.04%), greater than Artisan Value Fund Inv Shs (0%), less than BlackRock Floating Rate Income Trust (6.06%),

Build a custom stock screener for Virtus Total Return Fund Inc. (ZTR) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Virtus Total Return Fund Inc. using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Virtus Total Return Fund Inc. (ZTR) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Virtus Total Return Fund Inc. or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the ROE?

How can you use the ROE?

What is Virtus Total Return Fund Inc.'s ROE?

How is the ROE calculated for Virtus Total Return Fund Inc. (ZTR)?

What is the highest ROE for Virtus Total Return Fund Inc. (ZTR)?

What is the 3-year average ROE for Virtus Total Return Fund Inc. (ZTR)?

What is the 5-year average ROE for Virtus Total Return Fund Inc. (ZTR)?

How does the current ROE for Virtus Total Return Fund Inc. (ZTR) compare to its historical average?