RAGTX Mutual Fund

NAV$99.62

AUM$950M

TER1.42%

Holdings48

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RAGTX Mutual Fund

NAV$99.62

Virtus Zevenbergen Technology Fund Class A

AUM$950M

TER1.42%

Holdings48

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	$99.62
1 month	+4.26%
3 months	-2.13%
6 months	+31.76%
Year to date	+24.77%
1 year	+36.77%
3 years	+31.92%
5 years	+15.03%
10 years	+22.38%

RAGTX Mutual Fund Price Chart

RAGTX NAV chart displays historical price data and trading volume. Year-to-date, RAGTX has returned 24.77%. The current price is $99.62.

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.