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Virtus Zevenbergen Technology Fund Cl C: (MF: RCGTX)

(NASDAQ Mutual Funds) As of Dec 22, 2025 06:43 PM ET

$14.28 USD

+0.11 (0.78%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 23.87 40
3 months 7.20 57
6 months 23.95 40
1 Year 24.41 32
3 Year 34.33 20
5 Year 13.26 52
10 Year 19.13 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 228.63
Bear Market (10/07 - 2/09) -55.75
Bull Market (2/09 - 3/21) 2,029.64

Load Adjusted Returns as of Nov 30, 2025

1 Year 27.89
5 Year 15.02
10 Year 20.18
Since Inception 14.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -14.96 27.46 11.78 NA
2024 14.11 8.50 1.74 6.61
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 23.8634.3163.98-43.2712.0867.7427.904.4645.623.564.52
% Total Return Rel to Index 6.369.2937.74-25.07-16.5949.34-3.588.8523.82-8.363.13
% Total Return Rel to Peer 1.514.2716.53-6.18-5.9318.35-10.308.3211.17-7.100.58
% Perf Quintile vs Peer* 0.000.001.005.004.001.005.001.001.005.003.00
% 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 ($) 0.000.000.007.5723.4415.9711.1912.8911.162.798.66
Expense Ratio 2.172.172.182.172.242.322.232.172.262.412.36

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