Virtus Total Return Fund Inc. (ZTR) — Stock Correlations & Overview
Over the past year, ZTR has moved most closely with DPG, MEGI, IGF. Explore the stocks most correlated and inversely correlated with ZTR below, along with its price, financials, and company profile.
Stocks correlated with ZTR
Correlation of daily returns. Higher positive values move with ZTR; negative values move opposite it. Informational only, not investment advice.
Most correlated with ZTR
| Symbol | Company | Correlation |
|---|---|---|
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 0.64 |
| MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | 0.62 |
| IGF | iShares Global Infrastructure ETF | 0.62 |
| BILD | Nomura Global Listed Infrastructure ETF | 0.61 |
| RIFR | Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF | 0.61 |
Frequently asked questions about ZTR correlations
- Which stocks are most correlated with ZTR?
- Based on one year of daily returns, the stocks most correlated with Virtus Total Return Fund Inc. (ZTR) are DPG (0.64), MEGI (0.62) and IGF (0.62). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with ZTR?
- Over the past year, the stocks most inversely correlated with Virtus Total Return Fund Inc. (ZTR) are SDP (-0.53), EPV (-0.44) and EFU (-0.43). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these ZTR correlations calculated?
- We compute the correlation of daily returns between ZTR and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.