Virtus Zevenbergen Discovery Growth ETF
Symbol: ZDIS
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception date: 31/08/2015
Latest date: 15/10/2026
Current price: $58.66
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.34%
Ann. -75.47% (Sharpe / Sortino numerator)
Volatility
31.93%
Sharpe ratio
-2.479
VaR 95%
-3.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.12%
Best day
3.442%
Worst day
-4.42%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.59 | $58.66 | $56.59 | $58.66 | 2,300 |
| 14/10/2026 | $58.17 | $58.17 | $58.17 | $58.17 | 100 |
| 13/10/2026 | $60.55 | $60.97 | $60.55 | $60.86 | 1,400 |
| 12/10/2026 | $61.44 | $61.44 | $61.44 | $61.44 | 200 |
| 09/10/2026 | $61.99 | $62.63 | $61.99 | $62.63 | 600 |
| 08/10/2026 | $61.09 | $61.26 | $61.09 | $61.26 | 600 |
| 07/10/2026 | $62.12 | $62.36 | $62.12 | $62.36 | 300 |
| 06/10/2026 | $62.94 | $63.50 | $62.94 | $63.06 | 1,500 |
| 05/10/2026 | $62.02 | $62.21 | $62.02 | $62.21 | 200 |
| 02/10/2026 | $59.50 | $61.93 | $59.50 | $61.27 | 2,900 |