RAGTX Mutual Fund

NAV$94.74

AUM$903M

TER1.42%

Holdings49

See how much of RAGTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RAGTX Mutual Fund

NAV$94.74

Virtus Zevenbergen Technology Fund Class A

AUM$903M

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	$94.74
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 $94.74.

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.