logo
light
☰
search

HLHIX Chart NMFQS:HLHIX

Health | Allianz Global Investors
$27.82
↓ $-0.14 (-0.50%)
Last Updated: Jul 16, 2026

HLHIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus KAR Health Sciences Fund Institutional Class (HLHIX). For complete fund information and metrics, visit the Virtus Kar Health Sciences Fund Institutional Class (HLHIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.19%
3-Year Return 0.41%
5-Year Return -0.12%
NAV $27.82
Previous Close $27.96

Fund Metrics

Net Assets $175.34 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-02-05
Update Date 2026-03-31