VZGRX Performance — Virtus Zevenbergen Innovative Growth Stock Fund, Class R6
Data updated: 2026-08-28
VZGRX returned +5.43% year to date and +3.64% over one year to Jun 2026. Annualised returns are +20.01% over 3 years and +1.14% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $173, against $157 for the category, and to $104 over one year, against $118. Volatility over the past three years was 25.53% a year. In the 12 months to Jun 2026 the fund lost a net $148.7M, and assets reached $386.99M.
VZGRX Growth of $100
What $100 invested in Virtus Zevenbergen Innovative Growth Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VZGRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $161 |
| Since data start (Oct 2020 – Jun 2026) | $122 | $202 |
VZGRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.43% |
| 1 year | +3.64% |
| 3 years (annualised) | +20.01% |
| 5 years (annualised) | +1.14% |
VZGRX Annual Returns
Calendar-year total returns of Virtus Zevenbergen Innovative Growth Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.43% |
| 2025 | +10.33% |
| 2024 | +35.93% |
| 2023 | +65.74% |
| 2022 | −55.26% |
| 2021 | −9.82% |
| 2020 (Oct–Dec) | +14.95% |
VZGRX 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 | −2.2% | −6.1% | −7.0% | +12.9% | +10.6% | −1.1% | — | — | — | — | — | — |
| 2025 | +5.3% | −9.6% | −10.6% | +7.2% | +16.3% | +5.7% | −1.0% | −0.2% | +2.3% | +5.8% | −7.1% | −0.9% |
| 2024 | +2.8% | +8.8% | +0.3% | −6.7% | +3.2% | +6.3% | −3.8% | +6.9% | +4.7% | −0.5% | +15.5% | −4.4% |
| 2023 | +21.8% | +0.7% | +7.6% | −5.3% | +11.7% | +8.6% | +5.7% | −4.1% | −6.9% | −6.8% | +15.7% | +7.4% |
| 2022 | −19.1% | −0.3% | +0.3% | −23.8% | −14.9% | −10.8% | +17.8% | +2.4% | −9.0% | +0.3% | 0.0% | −13.0% |
| 2021 | +3.1% | −0.6% | −10.1% | +4.4% | −7.5% | +12.2% | −1.9% | +3.8% | −6.2% | +8.3% | −5.4% | −7.8% |
| 2020 | — | — | — | — | — | — | — | — | — | −7.6% | +16.9% | +6.4% |
VZGRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 25.53%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +16.34% (May 2025)
- Worst month: −10.60% (Mar 2025)
VZGRX Fund Flows
Monthly money in and out of Virtus Zevenbergen Innovative Growth Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$148.7M
- 12-month gross sales (incl. reinvestments): $60.1M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.3M | $13.5M | $4.8M |
| May 2026 | $1.3M | $19.7M | −$18.5M |
| Apr 2026 | $6.2M | $12.5M | −$6.3M |
| Mar 2026 | $2.5M | $23.7M | −$21.2M |
| Feb 2026 | $3.0M | $15.5M | −$12.5M |
| Jan 2026 | $2.5M | $17.4M | −$15.0M |
| Dec 2025 | $2.0M | $32.1M | −$30.1M |
| Nov 2025 | $3.6M | $15.5M | −$11.9M |
| Oct 2025 | $7.3M | $11.8M | −$4.5M |
| Sep 2025 | $4.4M | $11.2M | −$6.8M |
| Aug 2025 | $4.5M | $15.1M | −$10.7M |
| Jul 2025 | $4.7M | $20.7M | −$16.0M |
VZGRX Assets Under Management
Net assets of Virtus Zevenbergen Innovative Growth Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $386.99M |
| 2026-03-31 | $343.52M |
| 2025-12-31 | $453.97M |
| 2025-09-30 | $514.89M |
| 2025-06-30 | $543.49M |
| 2025-03-31 | $432.78M |
| 2024-12-31 | $540.31M |
| 2024-09-30 | $519.92M |
| 2024-06-28 | $550.89M |
| 2024-03-28 | $584.66M |
| 2023-12-29 | $532.63M |
| 2023-09-29 | $481.53M |
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.