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Virtus Total Return Fund Inc. (ZTR)

Cash Conversion Ratio

0.22×

Quarterly · Period ending: May 31, 2026

ZTR Cash Conversion Ratio

Latest reported0.22×period endingMay 31, 2026

Latest reported0.22×period endingMay 31, 2026

ZTR Quarterly Cash Conversion Ratio (0.00× → 0.22×)

Latest values, visible window

High-resolution chart · PNG

ZTR cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Total Return Fund Inc. Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
May 31, 2026	0.2231×
Nov 30, 2025	0.1703×
May 31, 2025	-0.0155×
Nov 30, 2024	0.0716×
May 31, 2024	3.4324×
Nov 30, 2023	6.2271×
May 31, 2023	-0.1471×
Nov 30, 2022	-0.3127×
May 31, 2022	-0.0097×
Nov 30, 2021	0.1371×
May 31, 2021	0.0652×
Nov 30, 2020	0.3582×
May 31, 2020	-1.2512×
Nov 30, 2019	0.4458×
May 31, 2019	2.1683×
Nov 30, 2018	-448.1798×
May 31, 2018	-0.9294×
Dec 31, 2017	0.6161×
Jun 30, 2017	2.019×
Dec 31, 2016	0×
Jun 30, 2016	0×
Dec 31, 2015	-0×
Jun 30, 2015	-0×
Dec 31, 2014	0×
Jun 30, 2014	0×
Dec 31, 2013	0×
Jun 30, 2013	0×
Dec 31, 2012	0×
Jun 30, 2012	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.