ZTR (Virtus Total Return Fund Inc.) historical data
STOCKListed1-minute bars
| Symbol | ZTR |
|---|---|
| Name | Virtus Total Return Fund Inc. |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 1988-09-26 |
| History | 2000-01-04 to 2026-10-09 (about 26 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
ZTR last closed at $6.19 on 2026-10-09, +3.3% over the past year and +12.6% over five years. Its deepest fall from a prior high in this history was -57.2%, reached on 2020-03-18.
| Last close | $6.19 (2026-10-09) |
|---|---|
| 1-year change | +3.3% |
| 5-year change | +12.6% |
| Annualized since 2000-01-04 | +4.9% |
| 52-week range | $5.80 – $6.80 |
| Deepest drawdown | -57.2% (2020-03-18) |
| Avg. daily dollar volume (3 months) | $987,893 |
| Daily bars in history | 6,731 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 91 |
|---|---|
| Shares held | 10,984,515 ($75.0m reported value) |
| Quarter flows | 15 new, 27 added, 24 trimmed, 16 exited; +402,109 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("ZTR") on the look-back bundles. Top holders of ZTR · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("ZTR").history(start="2000-01-04", interval="1d")
df.tail()