VDMCX Performance — Virtus KAR Developing Markets Fund, Class C
Data updated: 2026-08-28
VDMCX returned +5.85% year to date and +23.57% over one year to Jun 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $124, against $153 for the category. Volatility over the past 12 months was 8.41% a year. In the 12 months to Jun 2026 the fund took in a net $480K, and assets reached $4.80M.
VDMCX Growth of $100
What $100 invested in Virtus KAR Developing Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | VDMCX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Jun 2026) | $124 | $153 |
| 3 years (Apr 2023 – Jun 2026) | $121 | $178 |
| Since data start (Jun 2021 – Jun 2026) | $76 | $141 |
VDMCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.85% |
| 1 year | +23.57% |
3- and 5-year figures withheld: disagrees with sibling classes.
VDMCX Annual Returns
Calendar-year total returns of Virtus KAR Developing Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +5.85% |
| 2025 | +25.96% |
| 2024 | −7.42% |
| 2023 | +1.52% |
| 2022 | −30.82% |
| 2021 (Jun–Dec) | −12.46% |
VDMCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +6.3% | −0.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.0% | +3.4% | +2.3% | +2.6% | +4.0% | +4.2% | −1.3% | +3.3% | +3.2% | −0.4% | +0.2% | −0.1% |
| 2024 | −4.6% | +1.3% | +1.6% | −1.4% | +1.5% | −2.9% | −0.6% | +2.1% | +4.0% | −3.6% | −2.4% | −2.4% |
| 2023 | +9.0% | −5.8% | +1.0% | −1.3% | −2.7% | +2.0% | +3.3% | −3.8% | −5.5% | −3.9% | +5.4% | +4.9% |
| 2022 | −3.8% | −10.1% | +0.1% | −8.1% | −1.9% | −5.1% | −0.9% | −1.0% | −10.0% | −1.3% | +8.4% | −1.1% |
| 2021 | — | — | — | — | — | +0.5% | −3.2% | +0.2% | −5.2% | +0.1% | −6.8% | +1.6% |
VDMCX Risk
Risk measures from monthly returns over Apr 2025 – Jun 2026.
- 1-year volatility (annualised): 8.41%
- Best month: +6.33% (Apr 2026)
- Worst month: −1.28% (Jul 2025)
VDMCX Fund Flows
Monthly money in and out of Virtus KAR Developing Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $480K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $875K | $46K | $829K |
| May 2026 | $819 | $0 | $819 |
| Apr 2026 | $110K | $26K | $84K |
| Mar 2026 | $1K | $808K | −$807K |
| Feb 2026 | $16K | $26K | −$11K |
| Jan 2026 | $142K | $179K | −$37K |
| Dec 2025 | $114K | $3K | $111K |
| Nov 2025 | $63K | $31K | $32K |
| Oct 2025 | $50K | $496 | $50K |
| Sep 2025 | $73K | $21K | $52K |
| Aug 2025 | $85K | $495 | $84K |
| Jul 2025 | $96K | $4K | $93K |
VDMCX Assets Under Management
Net assets of Virtus KAR Developing Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.80M |
| 2026-03-31 | $3.67M |
| 2025-12-31 | $4.47M |
| 2025-09-30 | $4.38M |
| 2025-06-30 | $3.92M |
| 2025-03-31 | $3.13M |
| 2024-12-31 | $2.87M |
| 2024-09-30 | $3.07M |
| 2024-06-28 | $2.80M |
| 2024-03-28 | $2.78M |
| 2023-12-29 | $2.90M |
| 2023-09-29 | $2.68M |
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.