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RAGHX Chart NMFQS:RAGHX

Health | Allianz Global Investors
$28.87
↓ $-0.15 (-0.52%)
Last Updated: Feb 17, 2026

RAGHX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.21%
3-Year Return 0.48%
5-Year Return 2.58%
NAV $28.87
Previous Close $29.02

Fund Metrics

Net Assets $175.34 Million
Expense Ratio 1.40%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-02-05
Update Date 2025-12-31

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