ZTR (Virtus Total Return Fund) Marketable Securities: $0.00 Mil (As of Nov. 2025)

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ZTR Virtus Total Return Fund Inc ZTR
30 GF Score
Price $6.81
! 9 Warning Signs
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What is Virtus Total Return Fund Marketable Securities?

Virtus Total Return Fund ZTR +0.15% 30 Marketable Securities is $0.00 Mil as of Nov. 2025. GuruFocus rates ZTR with a GF Score™ of 30/100. The stock has 9 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Virtus Total Return Fund's Marketable Securities for the quarter that ended in Nov. 2025 was $0.00 Mil.

Virtus Total Return Fund  (NYSE:ZTR) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Virtus Total Return Fund Marketable Securities Related Terms

Virtus Total Return Fund Marketable Securities Historical Data

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The historical data trend for Virtus Total Return Fund's Marketable Securities 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 Marketable Securities Chart

Virtus Total Return Fund Annual Data
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Marketable Securities
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Virtus Total Return Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Marketable Securities 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 0.00 0.00 0.00 0.00 0.00
ZTR
30GF Score
Virtus Total Return Fund Inc ZTR
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Total Return Fund Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.00 Mil mean?
Virtus Total Return Fund (ZTR) has a Marketable Securities of $0.00 Mil as of Nov. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Virtus Total Return Fund and its competitors.
Is Virtus Total Return Fund's Marketable Securities too high?
Virtus Total Return Fund's current Marketable Securities is $0.00 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 Marketable Securities compare to ASG and HPF?
Virtus Total Return Fund's Marketable Securities of $0.00 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 Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Virtus Total Return Fund and its competitors. Virtus Total Return Fund's current Marketable Securities is $0.00 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 Marketable Securities of $0.00 Mil. The current Marketable Securities is $0.00 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Virtus Total Return Fund (ZTR), the current Marketable Securities is $0.00 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

Get the complete analysis for ZTR

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

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