Virtus Zevenbergen Innovative Growth ETF
Symbol: ZINN
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception date: 31/08/2015
Latest date: 15/10/2026
Current price: $40.80
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
5.32%
Ann. -64.27% (Sharpe / Sortino numerator)
Volatility
25.15%
Sharpe ratio
-2.701
VaR 95%
-2.73%
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
0.247%
Best day
3.289%
Worst day
-3.708%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.24 | $40.85 | $40.22 | $40.80 | 6,200 |
| 14/10/2026 | $41.12 | $41.12 | $40.77 | $40.77 | 100 |
| 13/10/2026 | $42.09 | $42.42 | $42.09 | $42.34 | 2,600 |
| 12/10/2026 | $42.64 | $42.66 | $42.44 | $42.50 | 9,600 |
| 09/10/2026 | $42.72 | $43.03 | $42.72 | $43.00 | 3,500 |
| 08/10/2026 | $42.53 | $42.72 | $42.19 | $42.28 | 600 |
| 07/10/2026 | $42.64 | $43.00 | $42.64 | $43.00 | 31,200 |
| 06/10/2026 | $43.50 | $43.74 | $43.49 | $43.49 | 4,500 |
| 05/10/2026 | $43.07 | $43.07 | $43.07 | $43.07 | 100 |
| 02/10/2026 | $42.50 | $42.50 | $42.24 | $42.29 | 2,500 |