>US Stocks>Virtus Total Return Fund

Virtus Total Return FundFinancial Services

$6.44$-0.11 (-1.73%)in 1 year

As on 13 Nov 2026 at 02:29NYSE

52 Week Low: $5.9252 Week High: $7.11

Virtus Total Return Fund Share Price Today

Virtus Total Return Fund opened higher at $6.48, compared with its previous close of $6.45. In the last trading session, the stock traded between $6.42 and $6.52. It showed a sideways intraday trend.

Return calculator

You have invested

Time Period

An investment of $100 made 5 years ago in Virtus Total Return Fund is now worth

$ 67.97

Resulting in a loss of

$ 32.03 (32.03%)

Invest with $1

Note: Past profits do not guarantee future returns.

Analyst Overview

No analyst rating data available.

Markets Today

Today's Change

$-0.01 (-0.20%)

Day High

$6.52

Day Low

$6.42

Day Open

$6.48

Prev Close

$6.45

Volume

73,993

1W Return

-3.28%

1M Return

3.66%

3M Return

-4.83%

6M Return

-3.93%

1Y Return

-1.73%

Fundamentals

Market Cap ($ Mn)

322

PE Ratio

5.70

PB Ratio

0.90

PEG Ratio

0.13

ROE

10.72%

ROCE

EPS (TTM)

Investment Returns

1 Week

-3.28%

1 Month

3.66%

3 Months

-4.83%

6 Months

-3.93%

9 Months

-5.06%

Financials

Quarterly

All values in $ Mn

No data available.

Updates

28Aug

Virtus Total Return Fund sources $0.055 distribution from gains

Virtus Total Return Fund Inc. pays $0.055 per share on August 28, 2026. Distribution is fully sourced from income and capital gains, with zero return of capital. Long-term capital gains provide 41.8% of the August payout. Fiscal YTD cumulative total return on NAV stands at 11.24%. Annualized current distribution rate is 8.72% as of July 31, 2026.

2mo ago

30Jul

Virtus Total Return Fund pays $0.055 distribution, mostly from gains

Virtus Total Return Fund Inc. disclosed that its $0.055 July distribution is largely funded by long-term capital gains. The fund reported an 11.08% fiscal year-to-date return on NAV and an 8.66% annualized distribution rate as of June 30, 2026.

3mo ago

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