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.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 65.74%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 2

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

Risk Statistics

3 Years 5 Years 10 Years
VZGRXCategory AverageVZGRXCategory AverageVZGRXCategory Average
Alpha -5.71 0.03 -9.79 0.04 -0.51 0.01
BETA 1.58 0.01 1.5 0.01 1.36 0.01
Mean Annual Return 0.65 0.02 1.39 0.02 1.37 0.01
R-squared 63.32 0.89 57.68 0.87 56.5 0.87
Standard Deviation 34.33 0.2 33.43 0.16 27.81 0.15
Sharpe Ratio 0.1 0.01 0.42 0.01 0.52 0.01
Treynor Ratio -1.66 0.21 5.96 0.21 8.39 0.15

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