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RAGHX Chart NMFQS:RAGHX

Health | Allianz Global Investors
$26.63
↑ $0.32 (1.22%)
Last Updated: Jul 15, 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 Virtus Kar Health Sciences Fund Class A (RAGHX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.82%
3-Year Return -1.02%
5-Year Return -0.46%
NAV $26.63
Previous Close $26.31

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 2026-03-31