Virtus Zevenbergen Technology Fund Cl C: (MF: RCGTX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$13.00 USD
+0.04 (0.31%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 25.98 | 33 |
3 months | 1.74 | 40 |
6 months | 10.39 | 29 |
1 Year | 45.36 | 35 |
3 Year | 7.40 | 49 |
5 Year | 19.54 | 40 |
10 Year | 16.93 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 228.63 |
Bear Market (10/07 - 2/09) | -55.74 |
Bull Market (2/09 - 3/21) | 1,512.60 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 43.91 |
5 Year | 19.54 |
10 Year | 16.92 |
Since Inception | 13.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 14.11 | 8.50 | 1.74 | NA |
2023 | 24.75 | 18.55 | -3.91 | 15.38 |
2022 | -13.57 | -25.98 | -4.25 | -7.38 |
2021 | -2.43 | 9.01 | -0.30 | 5.71 |
2020 | -8.31 | 35.10 | 14.10 | 18.67 |
2019 | 20.13 | 3.54 | -7.18 | 10.78 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 25.98 | 63.98 | -43.27 | 12.08 | 67.74 | 27.90 | 4.46 | 45.62 | 3.56 | 4.52 | 11.55 |
% Total Return Rel to Index | 3.87 | 37.74 | -25.07 | -16.59 | 49.34 | -3.58 | 8.85 | 23.82 | -8.36 | 3.13 | -2.09 |
% Total Return Rel to Peer | 3.41 | 16.53 | -6.18 | -5.93 | 18.35 | -10.30 | 8.32 | 11.17 | -7.10 | 0.58 | 1.11 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 7.57 | 23.44 | 15.97 | 11.19 | 12.89 | 11.16 | 2.79 | 8.66 | 11.29 |
Expense Ratio | 2.17 | 2.18 | 2.17 | 2.24 | 2.32 | 2.23 | 2.17 | 2.26 | 2.41 | 2.36 | 2.34 |
* 1 = Top 20%, 5 = Bottom 20%