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Virtus Zevenbergen Innovative Growth Stock Fund Class R6: (MF: VZGRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:43 PM ET

$55.51 USD

+0.09 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -7.12 96
3 months -7.18 95
6 months -9.18 97
1 Year 7.58 82
3 Year 23.46 16
5 Year -1.90 97
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.33
5 Year 0.05
10 Year NA
Since Inception 4.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -13.64 29.97 1.60 -3.25
2024 12.22 2.30 7.76 9.86
2023 31.98 14.88 -5.63 15.83
2022 -19.09 -42.19 9.69 -12.78
2021 -7.78 8.32 -4.44 -5.53

Annual Return

202620252024202320222021
% Total Return -7.1210.3335.9265.73-55.26-9.82
% Total Return Rel to Index -3.65-7.8810.9039.49-37.05-38.50
% Total Return Rel to Peer -3.73-2.3816.5342.74-35.56-31.88
% Perf Quintile vs Peer* 5.004.000.001.005.005.00
% Dividends 0.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.001.100.00
Expense Ratio 0.000.900.900.890.920.90

* 1 = Top 20%, 5 = Bottom 20%