RAGTX Mutual Fund

NAV$94.33

AUM$951M

TER1.42%

Holdings49

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RAGTX Mutual Fund

NAV$94.33

Virtus Zevenbergen Technology Fund Class A

AUM$951M

TER1.42%

Holdings49

See how much of RAGTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RAGTX NAV Chart

Period	RAGTX return
Latest NAV	$94.33
1 month	-5.70%
3 months	+10.66%
6 months	+19.84%
Year to date	+19.68%
1 year	+31.81%
3 years	+29.01%
5 years	+15.03%
10 years	+22.10%

RAGTX Mutual Fund Price Chart

RAGTX NAV chart displays historical price data and trading volume. Year-to-date, RAGTX has returned 19.68%. The current price is $94.33.

RAGTX price history helps investors identify trends and make informed decisions. RAGTX returns break the record out by period. RAGTX vs another fund lets you evaluate against similar funds.