VDMRX Performance — Virtus KAR Developing Markets Fund, Class R6
Data updated: 2026-08-28
VDMRX returned +6.69% year to date and +12.61% over one year to Jun 2026. Annualised returns are +15.02% over 3 years and +3.89% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $152, against $179 for the category, and to $113 over one year, against $141. Volatility over the past three years was 11.81% a year. In the 12 months to Jun 2026 the fund took in a net $480K, and assets reached $4.80M.
VDMRX 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 | VDMRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $144 |
| Since data start (Jun 2021 – Jun 2026) | $123 | $145 |
VDMRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.69% |
| 1 year | +12.61% |
| 3 years (annualised) | +15.02% |
| 5 years (annualised) | +3.89% |
VDMRX 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 (Jan–Jun) | +6.69% |
| 2025 | +27.20% |
| 2024 | +5.41% |
| 2023 | +15.38% |
| 2022 | −21.20% |
| 2021 (Jun–Dec) | −5.56% |
VDMRX 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 | +7.1% | +2.3% | −8.0% | +6.4% | −0.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.1% | +3.4% | +2.4% | +2.6% | +4.1% | +4.3% | −1.1% | +3.3% | +3.2% | −0.3% | +0.3% | 0.0% |
| 2024 | −3.6% | +2.4% | +2.7% | −0.2% | +2.6% | −1.9% | +0.5% | +3.2% | +5.1% | −2.5% | −1.3% | −1.2% |
| 2023 | +10.1% | −4.8% | +2.1% | −0.3% | −1.5% | +3.3% | +4.3% | −2.8% | −4.3% | −2.9% | +6.6% | +6.0% |
| 2022 | −2.7% | −9.2% | +1.2% | −7.1% | −0.9% | −4.0% | +0.3% | 0.0% | −9.0% | −0.1% | +9.5% | 0.0% |
| 2021 | — | — | — | — | — | +1.5% | −2.2% | +1.3% | −4.2% | +1.2% | −5.7% | +2.7% |
VDMRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.81%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.07% (Jan 2026)
- Worst month: −8.00% (Mar 2026)
VDMRX 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 |
VDMRX 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.