RCGTX
Virtus Zevenbergen Technology-C
$11.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tech |
|---|---|
| Market Cap | 1383.23M |
| 52 Week High | 11.81 |
| 52 Week Low | 7.35 |
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Key Data
| Symbol | RCGTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 11.07 |
| Price Yesterday | 11.07 |
| Market Cap | 1,383.23 |
| YTD Return | 8.53% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 11.81 |
|---|---|
| 52 Week Low | 7.35 |
| Market Cap | 1,383.23M |
| Shares Outstanding | 124.95M |
| 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 | 0.00% |
|---|---|
| Five Days | -88.75% |
| One Months | -32.77% |
| Three Months | 15.44% |
| Six Months | 56.38% |
| Nine Months | 19.66% |
| One Year | 44.57% |
| Three Years | 3.60% |
| Five Years | 14.86% |
| Ten Years | 16.47% |
| YTD | 31.22% |
| Since Inception | 13.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -4.24% |
| One Month | -3.40% |
| Three Months | 3.65% |
| Six Months | 24.80% |
| Nine Months | 14.48% |
| One Year | 44.52% |
| Three Years | 11.18% |
| Five Years | 99.68% |
| Ten Years | 358.01% |
| YTD | 8.53% |
| Since Inception | 1,552.24% |
Yearly Returns
| 2024 | 8.53% |
|---|---|
| 2023 | 63.99% |
| 2022 | -42.30% |
| 2021 | 11.75% |
| 2020 | 67.73% |
| 2019 | 27.91% |
| 2018 | 4.46% |
| 2017 | 45.65% |
| 2016 | 3.54% |
| 2015 | 4.54% |
Risk against SP-DA
| Alpha | 13.31% |
|---|---|
| Beta | 1.61 |
| Correlation | 88.72% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 78.71% |
| Standard Deviation | 6.19% |
| Sharpe Ratio | 1.08 |
| Sortino | 6.44 |
| Treynor | 24.36 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | 5.31 |