RAGTX
Virtus Zevenbergen Technology-A
$50.57
1.20 (2.43%)
Currency in USD / Last Updated: 4/23/2024
| Category | Tech |
|---|---|
| Market Cap | 1388.475M |
| 52 Week High | 53.77 |
| 52 Week Low | 33.21 |
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Key Data
| Symbol | RAGTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 50.57 |
| Price Yesterday | 49.37 |
| Market Cap | 1,388.48 |
| YTD Return | 9.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 53.77 |
|---|---|
| 52 Week Low | 33.21 |
| Market Cap | 1,388.48M |
| Shares Outstanding | 27.46M |
| 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 | -61.65% |
| One Months | -48.82% |
| Three Months | 14.86% |
| Six Months | 63.88% |
| Nine Months | 27.19% |
| One Year | 47.23% |
| Three Years | 3.63% |
| Five Years | 14.98% |
| Ten Years | 17.16% |
| YTD | 32.83% |
| Since Inception | 14.55% |
Returns Total
| One Day | 2.43% |
|---|---|
| Five Days | -1.88% |
| One Month | -5.42% |
| Three Months | 3.52% |
| Six Months | 27.73% |
| Nine Months | 19.86% |
| One Year | 47.18% |
| Three Years | 11.23% |
| Five Years | 100.71% |
| Ten Years | 385.46% |
| YTD | 9.18% |
| Since Inception | 1,826.48% |
Yearly Returns
| 2024 | 9.18% |
|---|---|
| 2023 | 65.13% |
| 2022 | -42.84% |
| 2021 | 12.95% |
| 2020 | 68.98% |
| 2019 | 28.86% |
| 2018 | 5.25% |
| 2017 | 46.70% |
| 2016 | 4.37% |
| 2015 | 5.32% |
Risk against SP-DA
| Alpha | 9.72% |
|---|---|
| Beta | 1.67 |
| Correlation | 91.11% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 83.01% |
| Standard Deviation | 6.29% |
| Sharpe Ratio | 1.04 |
| Sortino | 6.06 |
| Treynor | 25.06 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | 5.24 |