AAAEX Performance — Virtus KAR Health Sciences Fund, Class P
Data updated: 2026-09-11
AAAEX returned +4.70% over one year to Apr 2024. Over one year the fund beat its Health Care Equity category average: $100 grew to $105, against $103 for the category. Volatility over the past 12 months was 17.89% a year. In the 12 months to Jun 2026 the fund lost a net $20.7M, and assets reached $91.70M.
AAAEX Growth of $100
What $100 invested in Virtus KAR Health Sciences Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | AAAEX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $105 | $103 |
| 3 years (May 2021 – Apr 2024) | $109 | $93 |
| Since data start (Jul 2020 – Apr 2024) | $132 | $114 |
AAAEX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.70% |
3- and 5-year figures withheld: disagrees with sibling classes.
AAAEX Annual Returns
Calendar-year total returns of Virtus KAR Health Sciences Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +3.41% |
| 2023 | +2.95% |
| 2022 | −11.48% |
| 2021 | +25.80% |
| 2020 (Jul–Dec) | +11.30% |
AAAEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.0% | +4.6% | +3.0% | −5.9% | — | — | — | — | — | — | — | — |
| 2023 | +2.8% | −5.3% | +3.0% | +1.4% | −5.3% | +5.5% | +0.2% | −0.5% | −5.6% | −6.1% | +7.0% | +7.1% |
| 2022 | −9.7% | +1.5% | +4.7% | −6.7% | 0.0% | −2.2% | +4.4% | −8.0% | −5.6% | +7.4% | +6.0% | −2.1% |
| 2021 | +1.8% | −0.1% | +1.7% | +4.8% | +1.1% | +4.2% | +4.2% | +2.5% | −3.9% | +4.0% | −4.7% | +8.3% |
| 2020 | — | — | — | — | — | — | +2.9% | +1.0% | −0.2% | −4.3% | +8.9% | +2.9% |
AAAEX Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 17.89%
- Best month: +7.09% (Dec 2023)
- Worst month: −6.10% (Oct 2023)
AAAEX Fund Flows
Monthly money in and out of Virtus KAR Health Sciences Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.7M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $94K | $1.6M | −$1.5M |
| May 2026 | $12K | $933K | −$921K |
| Apr 2026 | $174K | $1.6M | −$1.4M |
| Mar 2026 | $44K | $1.7M | −$1.7M |
| Feb 2026 | $46K | $1.6M | −$1.5M |
| Jan 2026 | $1.2M | $2.8M | −$1.6M |
| Dec 2025 | $104K | $1.6M | −$1.5M |
| Nov 2025 | $188K | $1.3M | −$1.1M |
| Oct 2025 | $87K | $1.9M | −$1.8M |
| Sep 2025 | $201K | $4.3M | −$4.1M |
| Aug 2025 | $32K | $1.7M | −$1.7M |
| Jul 2025 | $132K | $2.0M | −$1.9M |
AAAEX Assets Under Management
Net assets of Virtus KAR Health Sciences Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.70M |
| 2026-03-31 | $89.76M |
| 2025-12-31 | $103.63M |
| 2025-09-30 | $96.52M |
| 2025-06-30 | $103.77M |
| 2025-03-31 | $111.78M |
| 2024-12-31 | $119.31M |
| 2024-09-30 | $141.35M |
| 2024-06-28 | $145.95M |
| 2024-03-28 | $151.31M |
| 2023-12-29 | $142.39M |
| 2023-09-29 | $138.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.