Virtus Total Return Fund Total Assets

Virtus Total Return Fund (ZTR) currently reports a total assets of $570M as of November 2025. That compares with $600M in the prior-year period — down 5.9% year over year. Use the charts on this page to explore Virtus Total Return Fund's total assets history and peer comparisons.

Virtus Total Return Fund's total assets decreased from $600M to $570M — a 5.9% year-over-year decrease (period ending November 2025). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Virtus Total Return Fund reported $570M in total assets as of November 2025. That compares with $600M in the prior-year period — down 5.9% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current total assets of $570M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Virtus Total Return Fund, and consider following ZTR for alerts when major investors trade the stock.