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Virtus Kar Health Sciences Fund Cl A: (MF: RAGHX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$26.51 USD
+0.10 (0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.98 | 78 |
| 3 months | -3.96 | 55 |
| 6 months | -12.77 | 77 |
| 1 Year | -16.88 | 92 |
| 3 Year | -3.76 | 91 |
| 5 Year | 1.96 | 69 |
| 10 Year | 4.19 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.81 |
| Bear Market (10/07 - 2/09) | -37.09 |
| Bull Market (2/09 - 3/21) | 533.59 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -18.85 |
| 5 Year | 2.28 |
| 10 Year | 4.37 |
| Since Inception | 9.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.41 | -3.55 | NA | NA |
| 2024 | 9.81 | -1.22 | -0.42 | -9.57 |
| 2023 | 0.14 | 1.33 | -6.02 | 7.55 |
| 2022 | -4.17 | -8.80 | -9.38 | 11.40 |
| 2021 | 3.28 | 10.24 | 2.62 | 7.30 |
| 2020 | -11.88 | 15.03 | 4.56 | 7.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.98 | -2.33 | 2.57 | -11.78 | 25.38 | 13.64 | 26.62 | 4.64 | 17.32 | -7.98 | 11.64 |
| % Total Return Rel to Index | -16.57 | -27.35 | -23.67 | 6.42 | -3.29 | -4.75 | -4.86 | 9.03 | -4.47 | -19.92 | 10.25 |
| % Total Return Rel to Peer | -4.28 | -4.94 | -3.19 | -2.36 | 16.70 | -7.62 | -0.05 | 4.52 | -4.79 | 2.79 | 4.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.62 | 7.48 | 4.82 | 2.32 | 4.27 | 0.00 | 0.00 | 6.82 |
| Expense Ratio | 0.00 | 1.39 | 1.39 | 1.37 | 1.43 | 1.47 | 1.47 | 1.47 | 1.46 | 1.47 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%