DRGTX Performance — Virtus Zevenbergen Technology Fund, Institutional Class
Data updated: 2026-09-11
DRGTX returned +27.37% year to date and +45.40% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $145, against $146 for the category. Volatility over the past 12 months was 30.45% a year. In the 12 months to Jun 2026 the fund lost a net $184.7M, and assets reached $2.00B.
DRGTX Growth of $100
What $100 invested in Virtus Zevenbergen Technology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | DRGTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $241 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $217 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $407 | $379 |
DRGTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.37% |
| 1 year | +45.40% |
3- and 5-year figures withheld: disagrees with sibling classes.
DRGTX Annual Returns
Calendar-year total returns of Virtus Zevenbergen Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.37% |
| 2025 | +25.08% |
| 2024 | +35.67% |
| 2023 | +65.59% |
| 2022 | −42.71% |
| 2021 | +13.26% |
| 2020 | +69.55% |
| 2019 (Jul–Dec) | +3.37% |
DRGTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −5.2% | −6.0% | +21.6% | +17.9% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.2% | −7.6% | −10.5% | +3.6% | +13.4% | +9.5% | +3.8% | +0.5% | +7.0% | +7.9% | −4.5% | −0.8% |
| 2024 | +4.1% | +8.6% | +1.1% | −4.6% | +5.7% | +8.0% | −4.7% | +2.6% | +4.2% | −0.9% | +7.4% | +0.5% |
| 2023 | +13.9% | +0.6% | +9.1% | −1.7% | +12.1% | +7.8% | +4.9% | −2.5% | −6.0% | −3.3% | +14.0% | +5.0% |
| 2022 | −12.1% | −1.7% | +0.3% | −14.2% | −5.0% | −9.0% | +11.4% | −3.3% | −10.9% | +2.1% | +2.2% | −11.1% |
| 2021 | +0.3% | +3.3% | −5.5% | +6.2% | −1.8% | +4.8% | +0.4% | +4.3% | −4.6% | +8.0% | −0.5% | −1.4% |
| 2020 | +6.9% | −4.3% | −10.1% | +13.3% | +12.1% | +6.6% | +9.7% | +8.8% | −4.1% | −1.7% | +12.6% | +7.5% |
| 2019 | — | — | — | — | — | — | +2.6% | −3.5% | −6.0% | +2.6% | +7.3% | +0.9% |
DRGTX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 30.45%
- Best month: +21.59% (Apr 2026)
- Worst month: −6.04% (Mar 2026)
DRGTX Fund Flows
Monthly money in and out of Virtus Zevenbergen Technology Fund, from SEC Form N-PORT.
- 12-month net flow: −$184.7M
- 12-month gross sales (incl. reinvestments): $259.7M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.7M | $49.7M | −$24.1M |
| May 2026 | $15.0M | $43.9M | −$28.9M |
| Apr 2026 | $32.3M | $32.1M | $236K |
| Mar 2026 | $7.4M | $21.6M | −$14.2M |
| Feb 2026 | $10.4M | $30.0M | −$19.6M |
| Jan 2026 | $28.2M | $41.8M | −$13.6M |
| Dec 2025 | $65.6M | $27.3M | $38.3M |
| Nov 2025 | $12.5M | $26.8M | −$14.3M |
| Oct 2025 | $23.6M | $30.8M | −$7.2M |
| Sep 2025 | $12.6M | $42.6M | −$30.0M |
| Aug 2025 | $13.5M | $20.8M | −$7.2M |
| Jul 2025 | $12.7M | $76.8M | −$64.1M |
DRGTX Assets Under Management
Net assets of Virtus Zevenbergen Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.00B |
| 2026-03-31 | $1.44B |
| 2025-12-31 | $1.66B |
| 2025-09-30 | $1.66B |
| 2025-06-30 | $1.59B |
| 2025-03-31 | $1.27B |
| 2024-12-31 | $1.53B |
| 2024-09-30 | $1.50B |
| 2024-06-28 | $1.54B |
| 2024-03-28 | $1.54B |
| 2023-12-29 | $1.37B |
| 2023-09-29 | $1.20B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.