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Virtus Zevenbergen Technology Fund Cl A: (MF: RAGTX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$53.23 USD
+0.17 (0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.50 | 48 |
| 3 months | 8.73 | 68 |
| 6 months | 13.83 | 59 |
| 1 Year | 25.66 | 52 |
| 3 Year | 5.62 | 45 |
| 5 Year | 16.51 | 42 |
| 10 Year | 17.43 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 241.77 |
| Bear Market (10/07 - 2/09) | -55.29 |
| Bull Market (2/09 - 3/21) | 1,593.77 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 31.09 |
| 5 Year | 16.98 |
| 10 Year | 17.18 |
| Since Inception | 14.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.29 | 8.78 | NA | NA |
| 2023 | 24.99 | 18.76 | -3.81 | 15.65 |
| 2022 | -13.44 | -25.81 | -4.10 | -7.18 |
| 2021 | -2.23 | 9.19 | -0.09 | 5.91 |
| 2020 | -8.13 | 35.36 | 14.31 | 18.87 |
| 2019 | 20.37 | 3.73 | -7.00 | 10.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.50 | 65.13 | -42.84 | 12.95 | 68.99 | 28.86 | 5.24 | 46.69 | 4.37 | 5.29 | 12.39 |
| % Total Return Rel to Index | 1.79 | 38.88 | -24.64 | -15.72 | 50.58 | -2.62 | 9.63 | 24.90 | -7.56 | 3.91 | -1.25 |
| % Total Return Rel to Peer | 1.04 | 17.68 | -5.75 | -5.07 | 19.60 | -9.34 | 9.10 | 12.24 | -6.29 | 1.35 | 1.95 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 7.57 | 23.45 | 15.97 | 11.19 | 12.89 | 11.16 | 2.79 | 8.66 | 11.29 |
| Expense Ratio | 0.00 | 1.43 | 1.42 | 1.49 | 1.57 | 1.51 | 1.42 | 1.51 | 1.66 | 1.61 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%