RCGTX
Virtus Zevenbergen Technology-C
$13.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1609.918M |
| 52 Week High | 13.22 |
| 52 Week Low | 8.33 |
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Key Data
| Symbol | RCGTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 13.22 |
| Price Yesterday | 13.22 |
| Market Cap | 1,609.92 |
| YTD Return | 29.61% |
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 | 13.22 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 1,609.92M |
| Shares Outstanding | 121.78M |
| 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 | 546.15% |
| One Months | 218.45% |
| Three Months | 66.09% |
| Six Months | 71.87% |
| Nine Months | 65.25% |
| One Year | 45.33% |
| Three Years | -3.89% |
| Five Years | 9.80% |
| Ten Years | 13.58% |
| YTD | 65.40% |
| Since Inception | 12.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.77% |
| One Month | 9.62% |
| Three Months | 13.28% |
| Six Months | 30.50% |
| Nine Months | 45.12% |
| One Year | 45.27% |
| Three Years | -11.17% |
| Five Years | 59.39% |
| Ten Years | 256.14% |
| YTD | 29.61% |
| Since Inception | 1278.52% |
Yearly Returns
| 2024 | 29.61% |
|---|---|
| 2023 | 63.99% |
| 2022 | -59.68% |
| 2021 | 11.75% |
| 2020 | 67.73% |
| 2019 | 27.91% |
| 2018 | 4.46% |
| 2017 | 45.63% |
| 2016 | 3.57% |
| 2015 | 4.53% |
Risk against SP-DA
| Alpha | -0.99% |
|---|---|
| Beta | 1.75 |
| Correlation | 91.73% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 84.15% |
| Standard Deviation | 6.15% |
| Sharpe Ratio | 0.78 |
| Sortino | 4.33 |
| Treynor | 22.77 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | 3.68 |