ZTR (Virtus Total Return Fund) Common Stock: $0.06 Mil (As of Nov. 2025)


ZTR Virtus Total Return Fund Inc ZTR
30 GF Score
Price $6.86
! 9 Warning Signs
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What is Virtus Total Return Fund Common Stock?

Virtus Total Return Fund ZTR +0.15% 30 Common Stock is $0.06 Mil as of Nov. 2025. GuruFocus rates ZTR with a GF Score™ of 30/100. The stock has 9 warning signs investors should review.

Virtus Total Return Fund's quarterly common stock declined from Nov. 2024 ($0.06 Mil) to May. 2025 ($0.06 Mil) but then stayed the same from May. 2025 ($0.06 Mil) to Nov. 2025 ($0.06 Mil).

Virtus Total Return Fund's annual common stock declined from Nov. 2023 ($0.07 Mil) to Nov. 2024 ($0.06 Mil) and declined from Nov. 2024 ($0.06 Mil) to Nov. 2025 ($0.06 Mil).

Virtus Total Return Fund Common Stock Historical Data

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The historical data trend for Virtus Total Return Fund's Common Stock can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Total Return Fund Common Stock Chart

Virtus Total Return Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Common Stock
Get a 7-Day Free Trial Premium Member Only 0.05 0.07 0.07 0.06 0.06

Virtus Total Return Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Common Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.06 0.06 0.06 0.06
ZTR
30GF Score
Virtus Total Return Fund Inc ZTR
Common Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Total Return Fund Common Stock Calculation

Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company.

The par value of common stocks is meaningless. It is usually set at an absurdly low number.

Frequently Asked Questions Learn more about Common Stock →
What does a Common Stock of $0.06 Mil mean?
Virtus Total Return Fund (ZTR) has a Common Stock of $0.06 Mil as of Nov. 2025. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Virtus Total Return Fund and its competitors.
Is Virtus Total Return Fund's Common Stock too high?
Virtus Total Return Fund's current Common Stock is $0.06 Mil. Overall, Virtus Total Return Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Virtus Total Return Fund's Common Stock compare to ASG and HPF?
Virtus Total Return Fund's Common Stock of $0.06 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Common Stock for an Asset Management company?
A good Common Stock depends on the Asset Management industry context. However, Common Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Common Stock mean?
A high Common Stock can signal that a stock is expensive relative to its fundamentals. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Virtus Total Return Fund and its competitors. Virtus Total Return Fund's current Common Stock is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Total Return Fund stock overvalued right now?
Virtus Total Return Fund (ZTR) has a current Common Stock of $0.06 Mil. The current Common Stock is $0.06 Mil. Virtus Total Return Fund's overall GF Score™ is 30/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Common Stock calculated?
Common Stock is calculated from a company's financial statements. For Virtus Total Return Fund (ZTR), the current Common Stock is $0.06 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Virtus Total Return Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
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.
30GF Score

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Common Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.86
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