PPTAX Performance — Virtus KAR Global Quality Dividend Fund, Class A
Data updated: 2025-08-25
PPTAX returned −14.04% over one year to Jun 2025. Over one year the fund trailed its Global Large Value category average: $100 grew to $86, against $117 for the category. Volatility over the past 12 months was 16.54% a year. In the 12 months to Jun 2025 the fund lost a net $794K, and assets reached $33.14M.
PPTAX Growth of $100
What $100 invested in Virtus KAR Global Quality Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | PPTAX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $86 | $117 |
| 3 years (Jul 2022 – Jun 2025) | $23 | $153 |
| 5 years (Jul 2020 – Jun 2025) | $7 | $184 |
| Since data start (Jul 2019 – Jun 2025) | $3 | $178 |
PPTAX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.04% |
3- and 5-year figures withheld: returns differ from sibling classes.
PPTAX Annual Returns
Calendar-year total returns of Virtus KAR Global Quality Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +15.95% |
| 2024 | −46.94% |
| 2023 | −47.00% |
| 2022 | −50.69% |
| 2021 | −42.90% |
| 2020 | −54.07% |
| 2019 (Jul–Dec) | −25.07% |
PPTAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.2% | +3.7% | +1.2% | +0.9% | +4.0% | +2.0% | — | — | — | — | — | — |
| 2024 | −5.0% | −6.5% | −3.2% | −8.6% | −2.2% | −6.8% | +0.7% | −2.6% | −3.8% | −8.6% | −3.9% | −10.4% |
| 2023 | −3.5% | −7.9% | −4.7% | −3.6% | −10.4% | −2.1% | −3.0% | −8.4% | −9.7% | −6.7% | +0.9% | −1.9% |
| 2022 | −5.6% | −5.8% | −3.7% | −8.6% | −2.0% | −10.7% | −3.8% | −9.2% | −14.4% | +1.1% | +2.4% | −7.1% |
| 2021 | −7.4% | −4.5% | 0.0% | −2.3% | −3.1% | −7.4% | −4.6% | −4.4% | −9.1% | −3.5% | −8.8% | +0.9% |
| 2020 | −5.4% | −14.6% | −22.4% | −1.4% | −3.0% | −5.5% | −0.7% | −3.5% | −8.4% | −7.9% | +4.1% | −3.4% |
| 2019 | — | — | — | — | — | — | −6.9% | −5.6% | −2.7% | −4.6% | −5.6% | −2.8% |
PPTAX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 16.54%
- Best month: +3.96% (May 2025)
- Worst month: −10.42% (Dec 2024)
PPTAX Fund Flows
Monthly money in and out of Virtus KAR Global Quality Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$794K
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $249K | $417K | −$168K |
| May 2025 | $259K | $330K | −$71K |
| Apr 2025 | $148K | $237K | −$89K |
| Mar 2025 | $538K | $278K | $260K |
| Feb 2025 | $58K | $339K | −$281K |
| Jan 2025 | $149K | $10.9M | −$10.8M |
| Dec 2024 | $12.0M | $374K | $11.6M |
| Nov 2024 | $66K | $285K | −$219K |
| Oct 2024 | $42K | $413K | −$372K |
| Sep 2024 | $163K | $408K | −$245K |
| Aug 2024 | $34K | $184K | −$150K |
| Jul 2024 | $158K | $492K | −$334K |
PPTAX Assets Under Management
Net assets of Virtus KAR Global Quality Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $33.14M |
| 2025-03-31 | $31.27M |
| 2024-12-31 | $39.58M |
| 2024-09-30 | $32.14M |
| 2024-06-28 | $29.43M |
| 2024-03-28 | $30.98M |
| 2023-12-29 | $32.49M |
| 2023-09-29 | $31.14M |
| 2023-06-30 | $34.14M |
| 2023-03-31 | $37.82M |
| 2022-12-30 | $38.72M |
| 2022-09-30 | $35.19M |
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.