Virtus Zevenbergen Technology Fund Inst (DRGTX)
145.16
+0.94
(+0.65%)
USD |
Sep 25 2026
DRGTX Total Return Level: 1063.23 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 1063.23 |
| September 24, 2026 | 1056.34 |
| September 23, 2026 | 1054.66 |
| September 22, 2026 | 1062.79 |
| September 21, 2026 | 1054.15 |
| September 18, 2026 | 1020.75 |
| September 17, 2026 | 1015.69 |
| September 16, 2026 | 994.60 |
| September 15, 2026 | 991.74 |
| September 14, 2026 | 996.28 |
| September 11, 2026 | 1005.88 |
| September 10, 2026 | 993.72 |
| September 09, 2026 | 1005.22 |
| September 08, 2026 | 1009.47 |
| September 04, 2026 | 1010.27 |
| September 03, 2026 | 1006.68 |
| September 02, 2026 | 989.91 |
| September 01, 2026 | 991.16 |
| August 31, 2026 | 1010.71 |
| August 28, 2026 | 1011.08 |
| August 27, 2026 | 1021.63 |
| August 26, 2026 | 998.11 |
| August 25, 2026 | 995.11 |
| August 24, 2026 | 985.96 |
| August 21, 2026 | 1000.97 |
| Date | Value |
|---|---|
| August 20, 2026 | 995.48 |
| August 19, 2026 | 999.73 |
| August 18, 2026 | 1008.37 |
| August 17, 2026 | 1032.54 |
| August 14, 2026 | 1036.05 |
| August 13, 2026 | 1040.74 |
| August 12, 2026 | 1029.90 |
| August 11, 2026 | 1023.02 |
| August 10, 2026 | 1025.29 |
| August 07, 2026 | 1028.07 |
| August 06, 2026 | 1016.79 |
| August 05, 2026 | 1023.75 |
| August 04, 2026 | 1028.73 |
| August 03, 2026 | 994.09 |
| July 31, 2026 | 969.18 |
| July 30, 2026 | 958.93 |
| July 29, 2026 | 917.03 |
| July 28, 2026 | 941.71 |
| July 27, 2026 | 955.78 |
| July 24, 2026 | 957.90 |
| July 23, 2026 | 972.62 |
| July 22, 2026 | 990.50 |
| July 21, 2026 | 994.96 |
| July 20, 2026 | 975.19 |
| July 17, 2026 | 969.91 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DRGTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DRGTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |