NYSE · ZTR · stock
Virtus Total Return Fund Inc. (ZTR) stock price history
Every NYSE trading session of Virtus Total Return Fund Inc. from Sep 26, 1988 to Sep 28, 2026: 9,572 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ZTR adjusted close, 1988 to 2026
- $6.86
- All time high, 2026
- $6.92
- 52 week high, $5.86 low
- 9,572
- Daily sessions since 1988
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 1988 to 2026 series and minute bars.
ZTR key facts
- Virtus Total Return Fund Inc. (ZTR) closed at $5.96 on Sep 28, 2026 on NYSE.
- ZTR's all time high close is $6.86, set on Aug 26, 2026; its all time low close is $0.7747 on Dec 21, 1988.
- ZTR's 52 week range is $5.86 to $6.92.
- ZTR returned +1.7% over the year to Sep 28, 2026 and +12.9% over five years.
- Over ten years ZTR returned +64%, +5.0% a year compounded.
- ZTR's deepest drawdown was -57.2% from Feb 20, 2020 to Mar 18, 2020.
- DataCedar holds 9,572 daily sessions of ZTR history from Sep 26, 1988 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
ZTR price chart, 1988 to 2026
ZTR returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -12.9% |
| 3 months | -11.5% |
| 6 months | -7.0% |
| Year to date | -0.8% |
| 1 year | +1.7% |
| 3 years | +66.0% |
| 5 years | +12.9% |
| 10 years | +63.5% |
| Since Sep 26, 1988 | +604.0% |
| Compound annual growth, 38.0 years | +5.3% |
ZTR records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $6.86 on Aug 26, 2026
- All time low close
- $0.7747 on Dec 21, 1988
- 52 week high
- $6.92 on Aug 26, 2026
- 52 week low
- $5.86 on Sep 29, 2025
- Deepest drawdown
- -57.2% from Feb 20, 2020 to Mar 18, 2020, recovered Jan 3, 2022
- Best single session
- +17.1% on Oct 13, 2008
- Worst single session
- -27.1% on Mar 18, 2020
- Volatility, 1 year annualised
- 12.6%
- Sessions closing higher, 1 year
- 52%
- Growth of 1 since 1988
- 7.0×
- Best calendar year
- 2019, +45%
- Worst calendar year
- 2018, -25%
ZTR price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 1988 starts on Sep 26, 1988; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $6.01 | $6.92 | $5.92 | $5.96 | -0.2% | 31.5M | 185 |
| 2025 | $5.07 | $6.24 | $4.60 | $5.97 | +18.6% | 62.8M | 250 |
| 2024 | $4.21 | $5.33 | $4.04 | $5.03 | +18.3% | 62.1M | 252 |
| 2023 | $4.42 | $4.78 | $3.37 | $4.26 | -3.2% | 71.8M | 250 |
| 2022 | $5.65 | $6.02 | $3.73 | $4.40 | -21.3% | 41.2M | 251 |
| 2021 | $4.65 | $5.74 | $4.54 | $5.59 | +20.6% | 37.6M | 252 |
| 2020 | $5.32 | $5.67 | $2.34 | $4.63 | -12.6% | 45.8M | 253 |
| 2019 | $3.64 | $5.37 | $3.63 | $5.30 | +44.6% | 23.8M | 252 |
| 2018 | $4.90 | $5.21 | $3.40 | $3.67 | -24.9% | 29.5M | 251 |
| 2017 | $3.77 | $4.98 | $3.68 | $4.88 | +29.5% | 29.5M | 251 |
| 2016 | $3.40 | $3.78 | $3.00 | $3.77 | +10.0% | 19.9M | 252 |
| 2015 | $3.62 | $3.67 | $2.99 | $3.42 | -5.2% | 19.2M | 252 |
| 2014 | $3.33 | $3.63 | $3.22 | $3.61 | +8.6% | 16.5M | 252 |
| 2013 | $2.74 | $3.34 | $2.74 | $3.32 | +22.5% | 20.2M | 252 |
| 2012 | $2.45 | $2.77 | $2.45 | $2.71 | +11.0% | 30.6M | 250 |
| 2011 | $2.56 | $2.65 | $2.23 | $2.45 | -4.6% | 42.9M | 252 |
| 2010 | $2.55 | $2.74 | $2.20 | $2.56 | +1.1% | 29.4M | 252 |
| 2009 | $1.95 | $2.56 | $1.55 | $2.54 | +30.2% | 20.2M | 252 |
| 2008 | $2.37 | $2.59 | $1.38 | $1.95 | -16.7% | 24.2M | 253 |
| 2007 | $2.78 | $2.90 | $2.00 | $2.34 | -15.5% | 23.8M | 251 |
| 2006 | $2.00 | $2.80 | $2.00 | $2.77 | +38.8% | 17.2M | 251 |
| 2005 | $2.06 | $2.12 | $1.87 | $1.99 | -3.2% | 13M | 252 |
| 2004 | $1.80 | $2.06 | $1.77 | $2.06 | +14.1% | 14.5M | 252 |
| 2003 | $1.82 | $2.20 | $1.67 | $1.81 | -1.3% | 14M | 252 |
| 2002 | $2.13 | $2.25 | $1.53 | $1.83 | -14.4% | 7.9M | 252 |
| 2001 | $1.83 | $2.27 | $1.71 | $2.14 | +16.4% | 8.9M | 248 |
| 2000 | $1.66 | $1.94 | $1.56 | $1.83 | +12.9% | 12.1M | 252 |
| 1999 | $2.01 | $2.08 | $1.56 | $1.63 | -19.0% | 11.7M | 252 |
| 1998 | $1.93 | $2.08 | $1.77 | $2.01 | +3.2% | 10.5M | 252 |
| 1997 | $1.51 | $1.97 | $1.50 | $1.94 | +28.6% | 8.7M | 253 |
| 1996 | $1.44 | $1.62 | $1.44 | $1.51 | +4.7% | 7.9M | 254 |
| 1995 | $1.23 | $1.50 | $1.21 | $1.44 | +17.2% | 6.7M | 252 |
| 1994 | $1.50 | $1.53 | $1.19 | $1.23 | -18.1% | 7.6M | 252 |
| 1993 | $1.27 | $1.51 | $1.25 | $1.50 | +18.7% | 9.4M | 253 |
| 1992 | $1.24 | $1.30 | $1.13 | $1.27 | +3.3% | 11.6M | 254 |
| 1991 | $0.9027 | $1.24 | $0.8451 | $1.23 | +35.9% | 8.5M | 253 |
| 1990 | $0.9216 | $0.9905 | $0.8046 | $0.9027 | -2.1% | 8.1M | 253 |
| 1989 | $0.7854 | $0.9335 | $0.7798 | $0.9216 | +17.3% | 7.7M | 252 |
| 1988 | $0.8466 | $0.8572 | $0.7747 | $0.7854 | n/a | 1.9M | 68 |
ZTR monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $5.96 | -12.0% |
| August 2026 | $6.77 | -0.6% |
| July 2026 | $6.81 | +0.5% |
| June 2026 | $6.78 | +3.2% |
| May 2026 | $6.56 | -3.0% |
| April 2026 | $6.77 | +5.4% |
| March 2026 | $6.42 | -5.5% |
| February 2026 | $6.80 | +9.6% |
| January 2026 | $6.20 | +3.8% |
| December 2025 | $5.97 | -4.1% |
| November 2025 | $6.23 | +3.1% |
| October 2025 | $6.04 | +1.1% |
About the ZTR data
Daily bars. 9,572 sessions from Sep 26, 1988 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Sep 26, 1988, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/ZTR/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
ZTR share price history
