Virtus Zevenbergen Technology Fund C (RCGTX)
15.55
+0.28
(+1.83%)
USD |
Nov 06 2026
RCGTX Total Return Price: 660.79 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 | 660.79 |
| November 05, 2026 | 648.89 |
| November 04, 2026 | 703.71 |
| November 03, 2026 | 702.86 |
| November 02, 2026 | 691.81 |
| October 30, 2026 | 708.38 |
| October 29, 2026 | 738.98 |
| October 28, 2026 | 755.98 |
| October 27, 2026 | 748.75 |
| October 26, 2026 | 735.58 |
| October 23, 2026 | 726.23 |
| October 22, 2026 | 722.41 |
| October 21, 2026 | 752.15 |
| October 20, 2026 | 741.11 |
| October 19, 2026 | 743.23 |
| October 16, 2026 | 733.46 |
| October 15, 2026 | 759.38 |
| October 14, 2026 | 761.50 |
| October 13, 2026 | 787.00 |
| October 12, 2026 | 789.97 |
| October 09, 2026 | 798.47 |
| October 08, 2026 | 790.82 |
| October 07, 2026 | 804.85 |
| October 06, 2026 | 807.40 |
| October 05, 2026 | 802.30 |
| Date | Value |
|---|---|
| October 02, 2026 | 795.92 |
| October 01, 2026 | 785.72 |
| September 30, 2026 | 781.47 |
| September 29, 2026 | 778.93 |
| September 28, 2026 | 777.23 |
| September 25, 2026 | 787.42 |
| September 24, 2026 | 782.32 |
| September 23, 2026 | 781.05 |
| September 22, 2026 | 787.42 |
| September 21, 2026 | 781.05 |
| September 18, 2026 | 755.98 |
| September 17, 2026 | 752.58 |
| September 16, 2026 | 736.86 |
| September 15, 2026 | 734.73 |
| September 14, 2026 | 738.13 |
| September 11, 2026 | 745.35 |
| September 10, 2026 | 736.43 |
| September 09, 2026 | 744.93 |
| September 08, 2026 | 747.90 |
| September 04, 2026 | 748.75 |
| September 03, 2026 | 746.20 |
| September 02, 2026 | 733.88 |
| September 01, 2026 | 734.73 |
| August 31, 2026 | 749.18 |
| August 28, 2026 | 749.60 |
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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Maximum
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Median
Total Return Price Benchmarks
| MFS Technology Fund C | 133.15 |
| Nomura Science & Technology Fund C | 1369.64 |
| DWS Science and Technology Fund C | 4586.47 |
| Invesco Technology Fund C | 198.99 |
| Columbia Global Technology Growth Fund C | 145.18 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RCGTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RCGTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |