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Virtus Zevenbergen Technology Fund Cl A: (MF: RAGTX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$74.85 USD
+0.28 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.16 | 23 |
| 3 months | 15.85 | 27 |
| 6 months | 21.90 | 8 |
| 1 Year | 29.26 | 16 |
| 3 Year | 28.96 | 25 |
| 5 Year | 13.82 | 40 |
| 10 Year | 20.30 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 241.77 |
| Bear Market (10/07 - 2/09) | -55.29 |
| Bull Market (2/09 - 3/21) | 2,146.43 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.22 |
| 5 Year | 15.11 |
| 10 Year | 18.01 |
| Since Inception | 14.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.77 | 27.65 | NA | NA |
| 2024 | 14.29 | 8.78 | 1.87 | 6.81 |
| 2023 | 24.99 | 18.76 | -3.81 | 15.65 |
| 2022 | -13.44 | -25.81 | -4.10 | -7.18 |
| 2021 | -2.23 | 9.19 | -0.09 | 5.91 |
| 2020 | -8.13 | 35.36 | 14.31 | 18.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.16 | 35.29 | 65.13 | -42.84 | 12.95 | 68.99 | 28.86 | 5.24 | 46.69 | 4.37 | 5.29 |
| % Total Return Rel to Index | 5.37 | 10.27 | 38.88 | -24.64 | -15.72 | 50.58 | -2.62 | 9.63 | 24.90 | -7.56 | 3.91 |
| % Total Return Rel to Peer | 2.38 | 5.25 | 17.68 | -5.75 | -5.07 | 19.60 | -9.34 | 9.10 | 12.24 | -6.29 | 1.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 7.57 | 23.45 | 15.97 | 11.19 | 12.89 | 11.16 | 2.79 | 8.66 |
| Expense Ratio | 0.00 | 1.42 | 1.44 | 1.42 | 1.49 | 1.57 | 1.51 | 1.42 | 1.51 | 1.66 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%