DRGTX
Virtus Zevenbergen Technology-I
$72.72
1.73 (2.44%)
Currency in USD / Last Updated: 4/23/2024
| Category | Tech |
|---|---|
| Market Cap | 1388.567M |
| 52 Week High | 77.31 |
| 52 Week Low | 47.63 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DRGTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 72.72 |
| Price Yesterday | 70.99 |
| Market Cap | 1,388.57 |
| YTD Return | 9.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 77.31 |
|---|---|
| 52 Week Low | 47.63 |
| Market Cap | 1,388.57M |
| Shares Outstanding | 19.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | -61.53% |
| One Months | -48.74% |
| Three Months | 15.10% |
| Six Months | 64.35% |
| Nine Months | 27.53% |
| One Year | 47.65% |
| Three Years | 3.90% |
| Five Years | 15.32% |
| Ten Years | 17.53% |
| YTD | 33.21% |
| Since Inception | 14.28% |
Returns Total
| One Day | 2.44% |
|---|---|
| Five Days | -1.88% |
| One Month | -5.41% |
| Three Months | 3.57% |
| Six Months | 27.92% |
| Nine Months | 20.10% |
| One Year | 47.59% |
| Three Years | 12.11% |
| Five Years | 103.69% |
| Ten Years | 401.31% |
| YTD | 9.27% |
| Since Inception | 3,190.50% |
Yearly Returns
| 2024 | 9.27% |
|---|---|
| 2023 | 65.59% |
| 2022 | -42.71% |
| 2021 | 13.26% |
| 2020 | 69.58% |
| 2019 | 29.31% |
| 2018 | 5.62% |
| 2017 | 47.22% |
| 2016 | 4.73% |
| 2015 | 5.68% |
Risk against SP-DA
| Alpha | 10.16% |
|---|---|
| Beta | 1.67 |
| Correlation | 91.08% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 82.96% |
| Standard Deviation | 6.29% |
| Sharpe Ratio | 1.06 |
| Sortino | 6.2 |
| Treynor | 25.32 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | 5.37 |