RAGTX
Virtus Zevenbergen Technology-A
$60.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1610.049M |
| 52 Week High | 60.25 |
| 52 Week Low | 37.8 |
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Key Data
| Symbol | RAGTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 60.25 |
| Price Yesterday | 60.25 |
| Market Cap | 1,610.05 |
| YTD Return | 30.07% |
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 | 60.25 |
|---|---|
| 52 Week Low | 37.80 |
| Market Cap | 1,610.05M |
| Shares Outstanding | 26.72M |
| 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 | 541.89% |
| One Months | 218.69% |
| Three Months | 67.06% |
| Six Months | 72.92% |
| Nine Months | 66.38% |
| One Year | 46.36% |
| Three Years | 8.65% |
| Five Years | 18.52% |
| Ten Years | 18.45% |
| YTD | 66.56% |
| Since Inception | 15.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.75% |
| One Month | 9.63% |
| Three Months | 13.44% |
| Six Months | 30.89% |
| Nine Months | 45.85% |
| One Year | 46.31% |
| Three Years | 28.10% |
| Five Years | 133.35% |
| Ten Years | 441.23% |
| YTD | 30.07% |
| Since Inception | 2195.24% |
Yearly Returns
| 2024 | 30.07% |
|---|---|
| 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 | -0.07% |
|---|---|
| Beta | 1.76 |
| Correlation | 91.93% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 84.52% |
| Standard Deviation | 6.16% |
| Sharpe Ratio | 0.83 |
| Sortino | 4.65 |
| Treynor | 23.3 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | 3.99 |