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Virtus Zevenbergen Technology Fund Cl A: (MF: RAGTX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 06:45 PM ET

$95.57 USD

+2.74 (2.95%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 27.78 46
3 months 32.99 30
6 months 27.81 48
1 Year 59.00 43
3 Year 37.28 28
5 Year 17.68 36
10 Year 23.41 31

* 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) 2,983.12

Load Adjusted Returns as of May 31, 2026

1 Year 23.74
5 Year 9.24
10 Year 18.61
Since Inception 14.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.82 NA NA NA
2025 -14.77 27.65 11.99 2.39
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 27.7824.7635.2965.13-42.8412.9568.9928.865.2446.694.37
% Total Return Rel to Index 1.566.5410.2738.88-24.64-15.7250.58-2.629.6324.90-7.56
% Total Return Rel to Peer -6.682.205.2517.68-5.75-5.0719.60-9.349.1012.24-6.29
% Perf Quintile vs Peer* 4.002.002.001.005.004.001.004.001.001.004.00
% 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 ($) 0.002.760.000.007.5723.4515.9711.1912.8911.162.79
Expense Ratio 0.001.421.431.441.421.491.571.511.421.511.66

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