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

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

$17.89 USD

+0.51 (2.93%)

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 27.38 47
3 months 32.72 30
6 months 27.36 49
1 Year 57.88 44
3 Year 36.28 32
5 Year 16.81 43
10 Year 22.50 37

* 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) 2,612.37

Load Adjusted Returns as of May 31, 2026

1 Year 28.31
5 Year 9.60
10 Year 18.37
Since Inception 13.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.00 NA NA NA
2025 -14.96 27.46 11.78 2.21
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 27.3823.8534.3163.98-43.2712.0867.7427.904.4645.623.56
% Total Return Rel to Index 1.285.639.2937.74-25.07-16.5949.34-3.588.8523.82-8.36
% Total Return Rel to Peer -6.961.294.2716.53-6.18-5.9318.35-10.308.3211.17-7.10
% Perf Quintile vs Peer* 4.003.002.001.005.004.001.005.001.001.005.00
% 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 ($) 0.002.760.000.007.5723.4415.9711.1912.8911.162.79
Expense Ratio 0.002.162.172.182.172.242.322.232.172.262.41

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