ZTR Total Return Level: 193.10

Virtus Total Return Fund Inc. (ZTR)

6.29 +0.05 (+0.80%) USD | NYSE | Oct 16, 16:00

6.285 0.00 (0.00%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 16, 2026	193.10
October 15, 2026	191.56
October 14, 2026	190.95
October 13, 2026	191.87
October 12, 2026	189.28
October 09, 2026	188.37
October 08, 2026	184.72
October 07, 2026	185.02
October 06, 2026	186.54
October 05, 2026	181.06
October 02, 2026	182.28
October 01, 2026	181.06
September 30, 2026	183.50
September 29, 2026	182.59
September 28, 2026	208.45
September 25, 2026	183.80
September 24, 2026	185.33
September 23, 2026	185.02
September 22, 2026	188.37
September 21, 2026	189.28
September 18, 2026	191.72
September 17, 2026	192.93
September 16, 2026	192.32
September 15, 2026	190.19
September 14, 2026	193.54

Date	Value
September 11, 2026	199.12
September 10, 2026	199.42
September 09, 2026	201.54
September 08, 2026	201.54
September 04, 2026	204.25
September 03, 2026	204.25
September 02, 2026	203.65
September 01, 2026	204.25
August 31, 2026	204.25
August 28, 2026	206.36
August 27, 2026	206.67
August 26, 2026	206.97
August 25, 2026	204.86
August 24, 2026	201.23
August 21, 2026	203.95
August 20, 2026	204.25
August 19, 2026	204.86
August 18, 2026	203.95
August 17, 2026	202.14
August 14, 2026	203.95
August 13, 2026	203.95
August 12, 2026	204.10
August 11, 2026	202.60
August 10, 2026	201.71
August 07, 2026	202.90

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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