DGTAX
Virtus Zevenbergen Technology-Adm\Disc
$62.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1428.645M |
| 52 Week High | 64.15 |
| 52 Week Low | 45.1 |
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Key Data
| Symbol | DGTAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 62.52 |
| Price Yesterday | 62.52 |
| Market Cap | 1,428.65 |
| YTD Return | 13.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 64.15 |
|---|---|
| 52 Week Low | 45.10 |
| Market Cap | 1,428.65M |
| Shares Outstanding | 22.85M |
| 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 | 0.00% |
| One Months | 0.00% |
| Three Months | -5.35% |
| Six Months | 30.12% |
| Nine Months | 37.81% |
| One Year | 27.26% |
| Three Years | 3.65% |
| Five Years | 15.26% |
| Ten Years | 16.86% |
| YTD | 27.06% |
| Since Inception | 13.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.34% |
| Six Months | 13.82% |
| Nine Months | 26.84% |
| One Year | 27.23% |
| Three Years | 11.30% |
| Five Years | 103.03% |
| Ten Years | 373.24% |
| YTD | 13.14% |
| Since Inception | 1075.63% |
Yearly Returns
| 2024 | 13.14% |
|---|---|
| 2023 | 65.05% |
| 2022 | -42.87% |
| 2021 | 12.93% |
| 2020 | 69.13% |
| 2019 | 29.01% |
| 2018 | 5.35% |
| 2017 | 46.84% |
| 2016 | 4.48% |
| 2015 | 5.42% |
Risk against SP-DA
| Alpha | -12.03% |
|---|---|
| Beta | 1.45 |
| Correlation | 79.76% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 63.62% |
| Standard Deviation | 5.86% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.39 |
| Treynor | 15.06 |
| Ulcer Index | 4.51 |
| Ulcer Performance Index | -0.32 |