Virtus Zevenbergen Technology Fund A (RAGTX)
83.27
+1.50
(+1.83%)
USD |
Nov 06 2026
RAGTX Total Return Price: 813.12 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 | 813.12 |
| November 05, 2026 | 798.47 |
| November 04, 2026 | 866.04 |
| November 03, 2026 | 864.97 |
| November 02, 2026 | 851.50 |
| October 30, 2026 | 871.81 |
| October 29, 2026 | 909.50 |
| October 28, 2026 | 930.20 |
| October 27, 2026 | 921.51 |
| October 26, 2026 | 905.30 |
| October 23, 2026 | 893.29 |
| October 22, 2026 | 888.99 |
| October 21, 2026 | 925.22 |
| October 20, 2026 | 911.84 |
| October 19, 2026 | 914.28 |
| October 16, 2026 | 902.08 |
| October 15, 2026 | 934.20 |
| October 14, 2026 | 936.55 |
| October 13, 2026 | 968.28 |
| October 12, 2026 | 971.70 |
| October 09, 2026 | 982.15 |
| October 08, 2026 | 972.77 |
| October 07, 2026 | 990.06 |
| October 06, 2026 | 993.18 |
| October 05, 2026 | 986.74 |
| Date | Value |
|---|---|
| October 02, 2026 | 978.73 |
| October 01, 2026 | 966.33 |
| September 30, 2026 | 961.15 |
| September 29, 2026 | 958.13 |
| September 28, 2026 | 955.69 |
| 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 |
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:RAGTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RAGTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |