Back to top
Virtus Zevenbergen Innovative Growth Stock Fund I: (MF: SCATX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$46.13 USD
-0.22 (-0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.65 | 55 |
| 3 months | 1.77 | 84 |
| 6 months | 30.12 | 3 |
| 1 Year | 38.68 | 1 |
| 3 Year | -10.16 | 98 |
| 5 Year | 9.88 | 55 |
| 10 Year | 13.53 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.15 |
| Bull Market (2/09 - 3/21) | 1,093.79 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 40.80 |
| 5 Year | 12.44 |
| 10 Year | 13.62 |
| Since Inception | 11.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.19 | NA | NA | NA |
| 2023 | 31.93 | 14.86 | -5.65 | 15.80 |
| 2022 | -19.11 | -42.21 | 9.67 | -12.80 |
| 2021 | -7.81 | 8.28 | -4.46 | -5.55 |
| 2020 | -2.37 | 52.48 | 20.49 | 22.46 |
| 2019 | 25.23 | 9.15 | -13.57 | 15.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.65 | 65.58 | -55.30 | -9.93 | 119.67 | 37.02 | 11.04 | 34.29 | -2.11 | 7.03 | 2.24 |
| % Total Return Rel to Index | -1.39 | 39.33 | -37.10 | -38.61 | 101.26 | 5.53 | 15.44 | 12.50 | -14.05 | 5.64 | -11.40 |
| % Total Return Rel to Peer | -0.17 | 42.58 | -35.60 | -31.98 | 99.75 | 8.59 | 17.90 | 13.61 | -9.93 | 8.63 | -5.96 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 1.36 | 2.13 | 3.22 | 1.53 | 0.66 |
| Expense Ratio | 0.00 | 0.99 | 1.02 | 1.00 | 1.00 | 1.01 | 1.27 | 1.30 | 1.31 | 1.31 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%