Virtus Zevenbergen Technology Fund A (RAGTX)
99.17
+0.64
(+0.65%)
USD |
Sep 25 2026
RAGTX Total Return Level: 968.38 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 | 968.38 |
| September 24, 2026 | 962.13 |
| September 23, 2026 | 960.67 |
| September 22, 2026 | 968.09 |
| September 21, 2026 | 960.18 |
| September 18, 2026 | 929.71 |
| September 17, 2026 | 925.12 |
| September 16, 2026 | 905.98 |
| September 15, 2026 | 903.35 |
| September 14, 2026 | 907.55 |
| September 11, 2026 | 916.24 |
| September 10, 2026 | 905.20 |
| September 09, 2026 | 915.65 |
| September 08, 2026 | 919.56 |
| September 04, 2026 | 920.34 |
| September 03, 2026 | 917.12 |
| September 02, 2026 | 901.78 |
| September 01, 2026 | 902.96 |
| August 31, 2026 | 920.73 |
| August 28, 2026 | 921.12 |
| August 27, 2026 | 930.69 |
| August 26, 2026 | 909.30 |
| August 25, 2026 | 906.57 |
| August 24, 2026 | 898.27 |
| August 21, 2026 | 911.94 |
| Date | Value |
|---|---|
| August 20, 2026 | 906.96 |
| August 19, 2026 | 910.77 |
| August 18, 2026 | 918.68 |
| August 17, 2026 | 940.75 |
| August 14, 2026 | 943.87 |
| August 13, 2026 | 948.26 |
| August 12, 2026 | 938.30 |
| August 11, 2026 | 932.15 |
| August 10, 2026 | 934.20 |
| August 07, 2026 | 936.74 |
| August 06, 2026 | 926.49 |
| August 05, 2026 | 932.74 |
| August 04, 2026 | 937.33 |
| August 03, 2026 | 905.79 |
| July 31, 2026 | 883.13 |
| July 30, 2026 | 873.76 |
| July 29, 2026 | 835.58 |
| July 28, 2026 | 858.14 |
| July 27, 2026 | 870.93 |
| July 24, 2026 | 872.88 |
| July 23, 2026 | 886.26 |
| July 22, 2026 | 902.57 |
| July 21, 2026 | 906.67 |
| July 20, 2026 | 888.60 |
| July 17, 2026 | 883.91 |
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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Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RAGTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RAGTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |