Nasdaq - Delayed Quote USD
Virtus Zevenbergen Innovative Gr Stk R6 (VZGRX)
47.67
-3.55
(-6.93%)
As of 8:07:21 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -12.08% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 2, 2025) | 65.74% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 65.74% |
| Worst 3Y Total Return | -12.56% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VZGRX
Category
- YTD
- -14.85%
- 12.38%
- 1-Month
- -10.60%
- 5.09%
- 3-Month
- -14.85%
- 10.28%
- 1-Year
- 3.14%
- 41.70%
- 3-Year
- 1.99%
- 22.56%
- 5-Year
- 11.71%
- 21.98%
- 10-Year
- 13.36%
- 15.99%
- Last Bull Market
- 35.81%
- 25.99%
- Last Bear Market
- -42.20%
- -17.29%
Annual Total Return (%) History
Year
VZGRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -14.85% | -- | -- | -- |
| 2024 | 12.23% | 2.31% | 7.76% | 9.86% |
| 2023 | 31.98% | 14.88% | -5.64% | 15.84% |
| 2022 | -19.10% | -42.20% | 9.69% | -12.78% |
| 2021 | -7.78% | 8.33% | -4.44% | -5.53% |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 95 |
| 3-Month | 98 |
| 1-Year | 70 |
| 3-Year | 97 |
| 5-Year | 97 |
Load Adjusted Returns
| 1-Year | 3.14% |
| 3-Year | 1.99% |
| 5-Year | 11.71% |
| 10-Year | 13.36% |
Performance & Risk
| YTD Return | -12.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.58 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Virtus |
| Net Assets | 432.78M |
| YTD Return | -14.85% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 20, 2020 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of U.S. companies and other U.S.-traded equity securities. The Adviser considers U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It may invest in companies of any size and may invest a portion of its assets in U.S. or non-U.S. issued securities of foreign companies.
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