Virtus Zevenbergen Technology Fund Cl A: (MF: RAGTX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$57.81 USD
-0.03 (-0.05%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.58 | 42 |
3 months | 5.62 | 54 |
6 months | 7.52 | 67 |
1 Year | 32.21 | 39 |
3 Year | 5.07 | 47 |
5 Year | 17.97 | 40 |
10 Year | 17.10 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 241.77 |
Bear Market (10/07 - 2/09) | -55.29 |
Bull Market (2/09 - 3/21) | 1,637.89 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 31.09 |
5 Year | 16.98 |
10 Year | 17.18 |
Since Inception | 14.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 14.29 | 8.78 | NA | NA |
2023 | 24.99 | 18.76 | -3.81 | 15.65 |
2022 | -13.44 | -25.81 | -4.10 | -7.18 |
2021 | -2.23 | 9.19 | -0.09 | 5.91 |
2020 | -8.13 | 35.36 | 14.31 | 18.87 |
2019 | 20.37 | 3.73 | -7.00 | 10.97 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.58 | 65.13 | -42.84 | 12.95 | 68.99 | 28.86 | 5.24 | 46.69 | 4.37 | 5.29 | 12.39 |
% Total Return Rel to Index | 2.04 | 38.88 | -24.64 | -15.72 | 50.58 | -2.62 | 9.63 | 24.90 | -7.56 | 3.91 | -1.25 |
% Total Return Rel to Peer | 2.29 | 17.68 | -5.75 | -5.07 | 19.60 | -9.34 | 9.10 | 12.24 | -6.29 | 1.35 | 1.95 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 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%