DRRJX Performance — Virtus Zevenbergen Technology Fund, Class R6
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund lost a net $184.7M, and assets reached $2.00B.
DRRJX 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 | DRRJX | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $108 | $116 |
DRRJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.62% |
DRRJX 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 (May–Jun) | +7.62% |
DRRJX 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 | — | — | — | — | +8.1% | −0.4% | — | — | — | — | — | — |
DRRJX Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +8.07% (May 2026)
- Worst month: −0.41% (Jun 2026)
DRRJX 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 |
DRRJX 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.