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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 25.9863.98-43.2712.0867.7427.904.4645.623.564.5211.55
% Total Return Rel to Index 3.8737.74-25.07-16.5949.34-3.588.8523.82-8.363.13-2.09
% Total Return Rel to Peer 3.4116.53-6.18-5.9318.35-10.308.3211.17-7.100.581.11
% Perf Quintile vs Peer* 0.001.005.004.001.005.001.001.005.003.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.007.5723.4415.9711.1912.8911.162.798.6611.29
Expense Ratio 2.172.182.172.242.322.232.172.262.412.362.34

* 1 = Top 20%, 5 = Bottom 20%