RCGHX Performance — Virtus KAR Health Sciences Fund, Class C
Data updated: 2026-09-11
RCGHX returned +6.39% over one year to Dec 2025. Over one year the fund trailed its Health Care Equity category average: $100 grew to $106, against $121 for the category. Volatility over the past 12 months was 14.76% a year. In the 12 months to Jun 2026 the fund lost a net $20.7M, and assets reached $91.70M.
RCGHX 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 | RCGHX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $106 | $121 |
| 3 years (Jan 2023 – Dec 2025) | $83 | $128 |
| 5 years (Jan 2021 – Dec 2025) | $75 | $119 |
| Since data start (Jul 2019 – Dec 2025) | $94 | $164 |
RCGHX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.39% |
3- and 5-year figures withheld: disagrees with sibling classes.
RCGHX 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 |
|---|---|
| 2025 | +6.39% |
| 2024 | −13.94% |
| 2023 | −9.56% |
| 2022 | −22.09% |
| 2021 | +16.47% |
| 2020 | +12.80% |
| 2019 (Jul–Dec) | +11.40% |
RCGHX 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 | +5.5% | −1.1% | −5.6% | −2.5% | −2.7% | +1.4% | −3.3% | +3.2% | +0.5% | +4.7% | +8.9% | −1.8% |
| 2024 | +0.9% | +3.5% | +1.9% | −6.9% | +2.1% | +0.7% | −1.4% | +0.4% | −2.5% | −7.0% | +0.8% | −6.6% |
| 2023 | +1.8% | −6.4% | +1.8% | +0.4% | −6.3% | +4.4% | −0.9% | −1.6% | −6.7% | −7.1% | +6.0% | +5.9% |
| 2022 | −10.7% | +0.4% | +3.6% | −7.7% | −1.1% | −3.3% | +3.2% | −9.0% | −6.6% | +6.4% | +4.9% | −3.0% |
| 2021 | +1.7% | −0.2% | +1.6% | +4.7% | +0.9% | +3.1% | +3.1% | +1.5% | −5.0% | +2.9% | −5.7% | +7.4% |
| 2020 | −2.0% | −5.8% | −4.7% | +12.4% | +4.4% | −2.2% | +3.7% | +0.9% | −0.3% | −4.4% | +8.8% | +2.9% |
| 2019 | — | — | — | — | — | — | −1.4% | −0.7% | −2.1% | +5.1% | +5.7% | +4.6% |
RCGHX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 14.76%
- Best month: +8.92% (Nov 2025)
- Worst month: −5.60% (Mar 2025)
RCGHX 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 |
RCGHX 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.