Virtus KAR Health Sciences Fund A (RAGHX)
33.32
-0.05
(-0.15%)
USD |
Nov 06 2026
RAGHX Total Return Price: 132.40 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 132.40 |
| November 05, 2026 | 132.60 |
| November 04, 2026 | 136.30 |
| November 03, 2026 | 131.13 |
| November 02, 2026 | 131.57 |
| October 30, 2026 | 130.57 |
| October 29, 2026 | 129.94 |
| October 28, 2026 | 127.00 |
| October 27, 2026 | 126.68 |
| October 26, 2026 | 127.04 |
| October 23, 2026 | 127.08 |
| October 22, 2026 | 127.91 |
| October 21, 2026 | 126.40 |
| October 20, 2026 | 126.60 |
| October 19, 2026 | 124.14 |
| October 16, 2026 | 124.81 |
| October 15, 2026 | 125.09 |
| October 14, 2026 | 122.19 |
| October 13, 2026 | 120.16 |
| October 12, 2026 | 121.12 |
| October 09, 2026 | 120.24 |
| October 08, 2026 | 118.89 |
| October 07, 2026 | 119.29 |
| October 06, 2026 | 118.73 |
| October 05, 2026 | 119.09 |
| Date | Value |
|---|---|
| October 02, 2026 | 117.78 |
| October 01, 2026 | 117.66 |
| September 30, 2026 | 118.93 |
| September 29, 2026 | 120.28 |
| September 28, 2026 | 120.32 |
| September 25, 2026 | 119.81 |
| September 24, 2026 | 119.49 |
| September 23, 2026 | 119.13 |
| September 22, 2026 | 120.00 |
| September 21, 2026 | 118.77 |
| September 18, 2026 | 117.94 |
| September 17, 2026 | 118.26 |
| September 16, 2026 | 117.74 |
| September 15, 2026 | 117.30 |
| September 14, 2026 | 117.06 |
| September 11, 2026 | 115.47 |
| September 10, 2026 | 115.43 |
| September 09, 2026 | 116.63 |
| September 08, 2026 | 117.54 |
| September 04, 2026 | 120.80 |
| September 03, 2026 | 121.99 |
| September 02, 2026 | 122.03 |
| September 01, 2026 | 120.96 |
| August 31, 2026 | 121.04 |
| August 28, 2026 | 121.40 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| DWS Health and Wellness Fund A | 168.27 |
| Rydex Health Care Fund A | 253.66 |
| Alger Health Sciences Fund A | 121.30 |
| Rydex Biotechnology Fund A | 193.72 |
| PGIM Jennison Health Sciences Fund A | 358.99 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RAGHX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RAGHX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |