ZTR (Virtus Total Return Fund) Total Equity: $401.82 Mil (As of Nov. 2025)


ZTR Virtus Total Return Fund Inc ZTR
26 GF Score
Price $6.85
! 9 Warning Signs
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What is Virtus Total Return Fund Total Equity?

Virtus Total Return Fund ZTR +0.88% 26 Total Equity is $401.82 Mil as of Nov. 2025. GuruFocus rates ZTR with a GF Score™ of 26/100. The stock has 9 warning signs investors should review.

Virtus Total Return Fund's total equity for the quarter that ended in Nov. 2025 was $401.82 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Virtus Total Return Fund Total Equity Historical Data

* Premium members only.

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

Virtus Total Return Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Equity
Get a 7-Day Free Trial Premium Member Only 426.46 515.68 429.18 431.90 401.82

Virtus Total Return Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Equity 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 429.18 391.40 431.90 387.03 401.82
ZTR
26GF Score
Virtus Total Return Fund Inc ZTR
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Total Return Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Virtus Total Return Fund's Total Equity for the fiscal year that ended in Nov. 2025 is calculated as

Total Equity=Total Assets(Q: Nov. 2025 )-Total Liabilities(Q: Nov. 2025 )
=569.206-167.382
=401.82

Virtus Total Return Fund's Total Equity for the quarter that ended in Nov. 2025 is calculated as

Total Equity=Total Assets(Q: Nov. 2025 )-Total Liabilities(Q: Nov. 2025 )
=569.206-167.382
=401.82

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $401.82 Mil mean?
Virtus Total Return Fund (ZTR) has a Total Equity of $401.82 Mil as of Nov. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Virtus Total Return Fund and its competitors.
Is Virtus Total Return Fund's Total Equity too high?
Virtus Total Return Fund's current Total Equity is $401.82 Mil. Overall, Virtus Total Return Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Virtus Total Return Fund's Total Equity compare to ASG and HPF?
Virtus Total Return Fund's Total Equity of $401.82 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Virtus Total Return Fund and its competitors. Virtus Total Return Fund's current Total Equity is $401.82 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 Total Equity of $401.82 Mil. The current Total Equity is $401.82 Mil. Virtus Total Return Fund's overall GF Score™ is 26/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Virtus Total Return Fund (ZTR), the current Total Equity is $401.82 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.
26GF Score

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

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