Virtus KAR Health Sciences Fund A (RAGHX)
29.88
-0.09
(-0.30%)
USD |
Oct 06 2026
RAGHX 1 Year Total Returns (Daily): 9.73% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 9.73% |
| October 05, 2026 | 9.70% |
| October 02, 2026 | 9.17% |
| October 01, 2026 | 9.18% |
| September 30, 2026 | 13.20% |
| September 29, 2026 | 17.10% |
| September 28, 2026 | 17.05% |
| September 25, 2026 | 17.73% |
| September 24, 2026 | 15.52% |
| September 23, 2026 | 14.91% |
| September 22, 2026 | 15.31% |
| September 21, 2026 | 14.26% |
| September 18, 2026 | 12.59% |
| September 17, 2026 | 13.89% |
| September 16, 2026 | 13.26% |
| September 15, 2026 | 12.97% |
| September 14, 2026 | 12.06% |
| September 11, 2026 | 9.21% |
| September 10, 2026 | 10.88% |
| September 09, 2026 | 10.71% |
| September 08, 2026 | 12.00% |
| September 04, 2026 | 15.15% |
| September 03, 2026 | 17.22% |
| September 02, 2026 | 17.26% |
| September 01, 2026 | 15.79% |
| Date | Value |
|---|---|
| August 31, 2026 | 15.86% |
| August 28, 2026 | 17.00% |
| August 27, 2026 | 16.43% |
| August 26, 2026 | 17.91% |
| August 25, 2026 | 19.89% |
| August 24, 2026 | 17.63% |
| August 21, 2026 | 19.56% |
| August 20, 2026 | 17.31% |
| August 19, 2026 | 19.67% |
| August 18, 2026 | 17.29% |
| August 17, 2026 | 15.66% |
| August 14, 2026 | 17.94% |
| August 13, 2026 | 19.10% |
| August 12, 2026 | 21.33% |
| August 11, 2026 | 22.86% |
| August 10, 2026 | 22.88% |
| August 07, 2026 | 21.11% |
| August 06, 2026 | 18.61% |
| August 05, 2026 | 17.27% |
| August 04, 2026 | 13.91% |
| August 03, 2026 | 16.46% |
| July 31, 2026 | 16.03% |
| July 30, 2026 | 11.69% |
| July 29, 2026 | 12.91% |
| July 28, 2026 | 12.47% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| DWS Health and Wellness Fund A | 9.01% |
| Rydex Health Care Fund A | 17.17% |
| Alger Health Sciences Fund A | 43.70% |
| Rydex Biotechnology Fund A | 37.26% |
| PGIM Jennison Health Sciences Fund A | 14.94% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RAGHX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RAGHX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |