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ZTR correlations (Virtus Total Return Fund Inc.)

Every correlation that matters for ZTR: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

14.0%

3y weekly

Beta vs S&P 500

0.40

3y weekly

1-year return

+18.0%

price, adjusted

5-year return

+27.0%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

5.7

trailing

Dividend yield

8.75%

trailing

Max drawdown

-18.3%

3y, daily closes

ZTR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ZTR

Asset		Correlation (3Y)
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	0.80
UTF	Cohen & Steers Infrastructure Fund, Inc	0.76
HTD	John Hancock Tax Advantaged Dividend Income Fund	0.76
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	0.75
FT	Franklin Universal Trust	0.74

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ZTR.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.41
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.39
FEMY	Femasys Inc.	-0.21

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/ztr.json

Correlations, diversifiers, beta and volatility for ZTR, plus one endpoint per pair. API documentation.