DRGTX
Virtus Zevenbergen Technology-I
$86.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1609.821M |
| 52 Week High | 86.68 |
| 52 Week Low | 54.28 |
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Key Data
| Symbol | DRGTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 86.68 |
| Price Yesterday | 86.68 |
| Market Cap | 1,609.82 |
| YTD Return | 30.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 86.68 |
|---|---|
| 52 Week Low | 54.28 |
| Market Cap | 1,609.82M |
| Shares Outstanding | 18.57M |
| 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 | 543.33% |
| One Months | 219.68% |
| Three Months | 67.40% |
| Six Months | 73.30% |
| Nine Months | 66.80% |
| One Year | 46.75% |
| Three Years | 8.93% |
| Five Years | 18.86% |
| Ten Years | 18.83% |
| YTD | 66.99% |
| Since Inception | 14.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.76% |
| One Month | 9.65% |
| Three Months | 13.50% |
| Six Months | 31.04% |
| Nine Months | 46.12% |
| One Year | 46.69% |
| Three Years | 29.10% |
| Five Years | 136.75% |
| Ten Years | 458.69% |
| YTD | 30.25% |
| Since Inception | 3822.17% |
Yearly Returns
| 2024 | 30.25% |
|---|---|
| 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 | 0.29% |
|---|---|
| Beta | 1.76 |
| Correlation | 91.97% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 84.58% |
| Standard Deviation | 6.16% |
| Sharpe Ratio | 0.85 |
| Sortino | 4.77 |
| Treynor | 23.5 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | 4.09 |