Virtus Zevenbergen Technology Fund Inst (DRGTX)
121.92
+2.19
(+1.83%)
USD |
Nov 06 2026
DRGTX Total Return Price: 893.01 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 893.01 |
| November 05, 2026 | 876.97 |
| November 04, 2026 | 951.02 |
| November 03, 2026 | 949.92 |
| November 02, 2026 | 935.05 |
| October 30, 2026 | 957.39 |
| October 29, 2026 | 998.77 |
| October 28, 2026 | 1021.48 |
| October 27, 2026 | 1011.96 |
| October 26, 2026 | 994.09 |
| October 23, 2026 | 980.97 |
| October 22, 2026 | 976.21 |
| October 21, 2026 | 1015.99 |
| October 20, 2026 | 1001.34 |
| October 19, 2026 | 1003.90 |
| October 16, 2026 | 990.50 |
| October 15, 2026 | 1025.80 |
| October 14, 2026 | 1028.29 |
| October 13, 2026 | 1063.23 |
| October 12, 2026 | 1066.89 |
| October 09, 2026 | 1078.46 |
| October 08, 2026 | 1068.14 |
| October 07, 2026 | 1087.03 |
| October 06, 2026 | 1090.48 |
| October 05, 2026 | 1083.37 |
| Date | Value |
|---|---|
| October 02, 2026 | 1074.66 |
| October 01, 2026 | 1060.96 |
| September 30, 2026 | 1055.32 |
| September 29, 2026 | 1051.95 |
| September 28, 2026 | 1049.24 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DRGTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DRGTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |