Virtus Total Return Fund Inc. (ZTR) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
P/E 5.55 means the share price is 5.55 times one year of earnings per share; the S&P 500 usually sits near 20-25.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVirtus Total Return Fund Inc. (ZTR) trades at $6.61. Virtus Total Return Fund Inc. is a closed-end fund focused on generating income and capital appreciation through investments in a diversified portfolio of equity and debt securities.
Price as of Sep 11, 2026 · Last analyzed: Sep 10, 2026Virtus Total Return Fund Inc. is a closed-end fund focused on generating income and capital appreciation through investments in a diversified portfolio of equity and debt securities. The fund's market position is built upon its actively managed approach to total return. A strength is its diversified holdings across various asset classes, potentially mitigating risk. However, closed-end funds are subject to market discount risk, where the share price can trade below its net asset value. Investors should monitor the fund's NAV performance, distribution rate, and discount/premium to NAV.
Analyst Coverage for ZTR: ZTR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ZTR against Financials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
Virtus Total Return Fund Inc. Company Overview
Who Are ZTR's Competitors?
ZTR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BX Blackstone Inc. | $125.41 | -2.84% | $151B | — |
| IVSXF Investor AB (publ) | $42.20 | 0.00% | $129B | — |
| BAM Brookfield Asset Management | $47.24 | -1.01% | $75.4B | — |
| AMP Ameriprise Financial, Inc. | $556.51 | +0.84% | $50.0B | — |
| IDDTF AB Industrivärden (publ) | $54.65 | 0.00% | $23.6B | — |
| PGPHF Partners Group Holding AG | $802.00 | -3.14% | $20.7B | — |
| ATHS Athene Holding Ltd. | $24.75 | -0.48% | $19.8B | — |
| JBARF Julius Bär Gruppe AG | $93.28 | -0.52% | $19.2B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 103 days ago
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 57 |
| 2026-08-26 | 57 |
| 2026-08-29 | 57 |
| 2026-09-01 | 57 |
| 2026-09-04 | 57 |
| 2026-09-07 | 57 |
| 2026-09-10 | 57 |
What changed?
The score has stayed at 57.
Over the same 18 days the stock moved -1.2%.
ZTR Revenue & Earnings Trend
In Q2 FY2026, ZTR generated $31.0M in top-line revenue, marking a sequential increase of 6.7%. The company recorded net income of $30.8M, with diluted EPS of $0.62. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this unknown its sector company. Across the four most recent quarters, ZTR averaged $0.60 in diluted EPS.
Financial Health
Virtus Total Return Fund Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.43 places it in the grey zone, a middle ground that warrants monitoring.
ZTR Financials
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $31M | $31M | $0.62 |
| Q4 FY2025 | $29M | $31M | $0.57 |
| Q2 FY2025 | $22M | $12M | $0.25 |
| Q4 FY2024 | $28M | $59M | $0.96 |
Q2 FY2026 · filed 31 May 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
ZTR Latest News
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Stocks That Hit 52-Week Lows On Wednesday
benzinga · Oct 4, 2023
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Stocks That Hit 52-Week Lows On Tuesday
benzinga · Oct 3, 2023
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Stocks That Hit 52-Week Lows On Monday
benzinga · Oct 2, 2023
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Stocks That Hit 52-Week Lows On Thursday
benzinga · Sep 28, 2023
ZTR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ZTR.
Price Targets
Wall Street price target analysis for ZTR.
ZTR MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ZTR; grades run from A+ (80-100) to F (below 30).
Common Questions About ZTR
Is ZTR a good stock?
Stock Expert AI does not rate ZTR buy, sell or hold. Virtus Total Return Fund Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for ZTR?
Evaluate ZTR on fundamentals, analyst consensus, and risk factors. P/E: 5.55x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does ZTR data refresh on this page?
ZTR's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ZTR's recent stock price performance?
Virtus Total Return Fund Inc. (ZTR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ZTR overvalued or undervalued right now?
Virtus Total Return Fund Inc. (ZTR) trades at 5.55x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ZTR?
Yes, most major brokerages offer fractional shares of Virtus Total Return Fund Inc. (ZTR) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ZTR's earnings and financial reports?
Virtus Total Return Fund Inc. (ZTR) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ZTR earnings announcements.
What should investors new to ZTR understand first?
Virtus Total Return Fund Inc. (ZTR) is worth researching across volatility, fundamentals, and industry context. The P/E ratio is 5.55x (value-oriented valuation). Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.