CEF / Security overview

ZTRVirtus Total Return Fund Inc.

Latest recorded date Apr 14, 2026Search

Hybrid-Global AllocationCEF Universe

Market price: $6.83
Day change: -0.36%
YTD return: +7.65%
NAV per share: $7.23

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$6.83	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-0.36%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+7.65%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0000940400-26-003091	$7.23	SEC N-CEN · as of 2025-11-30 · 0000940400-26-003091
Discount / premium SEC N-CEN · as of 2025-11-30 · 0000940400-26-003091	-8.44%	SEC N-CEN · as of 2025-11-30 · 0000940400-26-003091
Leverage SEC NPORT-P · as of 2026-05-29 · 0000940400-26-028945	30.67%	SEC NPORT-P · as of 2026-05-29 · 0000940400-26-028945
Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29	-3.22%	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29
Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29	+0.06 pts	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-29
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)