Zacks Trust Zacks Focus Growth (GROZ) Performance
GROZ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.3% since Dec 31, 2025
- 1 year
- +9.6% total return
- Since first price
- +29.1% since 2024
GROZ trailing returns vs SPY, QQQ, AGG
| Period | GROZ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.8% | −3.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.1% | +3.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.1% | +7.1% | +7.8% | +8.4% | −1.5% |
| YTD | +9.3% | +9.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +9.6% | +9.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 5, 2024 | +29.1% | +29.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GROZ vs SPY
From Dec 5, 2024: GROZ grew to $12,906, SPY to $12,816.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GROZ returns by calendar year
1 of 1 full years positive. Best 2025 (+20.3%), worst 2025 (+20.3%). 2026 is year to date.
GROZ annual returns table
| Year | GROZ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.3% | −12.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +20.3% | −23.3% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GROZ largest drawdowns
Now 6.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 23, 2025 | −23.3% | Apr 8, 2025 | Jun 26, 2025 | 2 months | 5 months |
| Oct 29, 2025 | −13.7% | Mar 30, 2026 | May 1, 2026 | 5 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GROZ risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +19.5% |
| Volatility (annualized) | 16.4% |
| Sharpe ratio | 0.94 |
| Sortino ratio | 1.72 |
| Best month | +11.4% |
| Worst month | −8.1% |
| Best 12 months | +33.7% |
| Worst 12 months | +15.4% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GROZ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 11 | +6.6% | +19.8% | +33.7% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
GROZ performance overview
Zacks Trust Zacks Focus Growth (GROZ) returned +9.6% over the past year, with distributions reinvested. Since its first recorded price on Dec 5, 2024 it has returned +29.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −23.3%, from Jan 23, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 16.4% a year.
Related: GROZ chart, GROZ holdings, GROZ dividends, GROZ valuation. See the GROZ overview for the latest quote and fund facts.
GROZ performance FAQ
What is the GROZ return over the past year?
GROZ returned +9.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.6%.
How much would $10,000 invested in GROZ be worth?
$10,000 invested in GROZ at its first recorded close on December 5, 2024 would be worth about $12,906 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GROZ?
The largest peak-to-trough decline was −23.3% between January 23, 2025 and April 8, 2025. It recovered to the old high on June 26, 2025, 3 months after the bottom.
How volatile is GROZ?
Over the past history GROZ had an annualized volatility of 16.4% and a Sharpe ratio of 0.94 (excess return over 1–3 month T-bills per unit of risk).