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Virtus Zevenbergen Technology Fund Instl: (MF: DRGTX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 06:43 PM ET
$112.89 USD
+0.99 (0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.96 | 21 |
| 3 months | 16.04 | 22 |
| 6 months | 49.19 | 18 |
| 1 Year | 42.37 | 19 |
| 3 Year | 39.17 | 20 |
| 5 Year | 18.42 | 31 |
| 10 Year | 21.31 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 248.63 |
| Bear Market (10/07 - 2/09) | -55.07 |
| Bull Market (2/09 - 3/21) | 2,590.61 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 30.50 |
| 5 Year | 16.19 |
| 10 Year | 21.46 |
| Since Inception | 15.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.73 | 27.74 | 12.08 | NA |
| 2024 | 14.38 | 8.84 | 1.95 | 6.89 |
| 2023 | 25.10 | 18.81 | -3.73 | 15.71 |
| 2022 | -13.37 | -25.79 | -4.01 | -7.14 |
| 2021 | -2.17 | 9.27 | -0.03 | 5.98 |
| 2020 | -8.04 | 35.46 | 14.41 | 18.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.96 | 35.67 | 65.58 | -42.70 | 13.26 | 69.58 | 29.31 | 5.61 | 47.22 | 4.73 | 5.66 |
| % Total Return Rel to Index | 14.75 | 10.65 | 39.34 | -24.50 | -15.42 | 51.18 | -2.17 | 10.00 | 25.42 | -7.20 | 4.27 |
| % Total Return Rel to Peer | 4.37 | 5.63 | 18.13 | -5.61 | -4.76 | 20.20 | -8.89 | 9.47 | 12.76 | -5.94 | 1.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.57 | 23.45 | 15.97 | 11.19 | 12.89 | 11.16 | 2.79 | 8.66 |
| Expense Ratio | 1.16 | 1.16 | 1.17 | 1.16 | 1.17 | 1.22 | 1.16 | 1.07 | 1.16 | 1.31 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%