Back to top
Virtus Kar Health Sciences Fund Cl C: (MF: RCGHX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$14.99 USD
+0.23 (1.56%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.27 | 85 |
| 3 months | -3.78 | 60 |
| 6 months | -5.27 | 85 |
| 1 Year | -15.03 | 97 |
| 3 Year | -2.06 | 95 |
| 5 Year | 2.61 | 70 |
| 10 Year | 4.14 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 63.30 |
| Bear Market (10/07 - 2/09) | -37.73 |
| Bull Market (2/09 - 3/21) | 479.15 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -15.88 |
| 5 Year | 2.60 |
| 10 Year | 4.14 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.55 | -3.78 | NA | NA |
| 2024 | 9.62 | -1.42 | -0.55 | -9.79 |
| 2023 | -0.06 | 1.16 | -6.23 | 7.36 |
| 2022 | -4.34 | -8.94 | -9.61 | 11.24 |
| 2021 | 3.05 | 10.08 | 2.39 | 7.10 |
| 2020 | -12.02 | 14.80 | 4.36 | 7.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.27 | -3.06 | 1.77 | -12.42 | 24.41 | 12.81 | 25.68 | 3.85 | 16.46 | -8.69 | 10.81 |
| % Total Return Rel to Index | -11.48 | -28.09 | -24.47 | 5.77 | -4.26 | -5.58 | -5.80 | 8.24 | -5.33 | -20.62 | 9.42 |
| % Total Return Rel to Peer | -2.35 | -5.68 | -3.99 | -3.01 | 15.72 | -8.45 | -0.99 | 3.73 | -5.66 | 2.08 | 3.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.62 | 7.48 | 4.81 | 2.32 | 4.27 | 0.00 | 0.00 | 6.82 |
| Expense Ratio | 0.00 | 2.14 | 2.14 | 2.13 | 2.18 | 2.22 | 2.22 | 2.22 | 2.21 | 2.22 | 2.21 |
* 1 = Top 20%, 5 = Bottom 20%