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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Zevenbergen Innovative Growth Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Virtus Zevenbergen Innovative Growth Stock Fund (SCATX) has returned -18.58% so far this year and 5.43% over the past 12 months. Looking at the last ten years, SCATX has achieved an annualized return of 14.45%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Virtus Zevenbergen Innovative Growth Stock Fund
- 1D
- -1.59%
- 1M
- -11.29%
- YTD
- -18.58%
- 6M
- -20.81%
- 1Y
- 5.43%
- 3Y*
- 15.22%
- 5Y*
- -2.49%
- 10Y*
- 14.45%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2005, SCATX's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jan 2023 with a return of +21.8%, while the worst month was Apr 2022 at -23.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SCATX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +14.1%, while the worst single day was Mar 16, 2020 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.22% | -6.13% | -11.29% | -18.58% | |||||||||
| 2025 | 5.27% | -9.54% | -10.61% | 7.17% | 16.32% | 5.70% | -0.97% | -0.25% | 2.27% | 5.75% | -7.15% | -0.94% | 10.22% |
| 2024 | 2.83% | 8.81% | 0.27% | -6.72% | 3.18% | 6.26% | -3.75% | 6.95% | 4.68% | -0.47% | 15.45% | -4.40% | 35.81% |
| 2023 | 21.78% | 0.70% | 7.59% | -5.29% | 11.66% | 8.61% | 5.73% | -4.14% | -6.91% | -6.86% | 15.75% | 7.42% | 65.58% |
| 2022 | -19.13% | -0.29% | 0.31% | -23.82% | -14.92% | -10.84% | 17.75% | 2.36% | -9.01% | 0.24% | 0.03% | -13.04% | -55.30% |
| 2021 | 3.13% | -0.61% | -10.07% | 4.38% | -7.53% | 12.19% | -1.92% | 3.81% | -6.17% | 8.29% | -5.40% | -7.80% | -9.93% |
Benchmark Metrics
Virtus Zevenbergen Innovative Growth Stock Fund has an annualized alpha of 2.70%, beta of 1.23, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 04, 2005.
- This fund captured 132.79% of S&P 500 Index gains and 117.15% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.70% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.70%
- Beta
- 1.23
- R²
- 0.67
- Upside Capture
- 132.79%
- Downside Capture
- 117.15%
Expense Ratio
SCATX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SCATX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtus Zevenbergen Innovative Growth Stock Fund (SCATX) and compare them to a chosen benchmark (S&P 500 Index).
| SCATX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.90 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.41 | 1.39 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.40 | -1.37 |
Martin ratioReturn relative to average drawdown | 0.08 | 6.61 | -6.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SCATX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Virtus Zevenbergen Innovative Growth Stock Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $1.37 | $2.13 | $3.22 | $1.53 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 4.30% | 0.00% | 0.00% | 0.00% | 6.18% | 10.09% | 18.59% | 7.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Zevenbergen Innovative Growth Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Zevenbergen Innovative Growth Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Zevenbergen Innovative Growth Stock Fund was 66.92%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Virtus Zevenbergen Innovative Growth Stock Fund drawdown is 30.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.92% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -57.6% | Nov 1, 2007 | 267 | Nov 20, 2008 | 506 | Nov 24, 2010 | 773 |
| -35.91% | Feb 20, 2020 | 18 | Mar 16, 2020 | 37 | May 7, 2020 | 55 |
| -30.57% | Oct 2, 2018 | 58 | Dec 24, 2018 | 84 | Apr 26, 2019 | 142 |
| -30.23% | Jul 21, 2015 | 141 | Feb 9, 2016 | 255 | Feb 13, 2017 | 396 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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