VGQRX Performance — Virtus KAR Global Quality Dividend Fund, Class R6
Data updated: 2025-08-25
VGQRX returned +21.41% over one year to Jun 2025. Annualised returns are +9.16% over 3 years and +10.60% over 5 years. Against its Global Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $130, against $153 for the category, and to $121 over one year, against $117. Volatility over the past three years was 13.61% a year. In the 12 months to Jun 2025 the fund lost a net $794K, and assets reached $33.14M.
VGQRX 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 | VGQRX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $121 | $117 |
| 3 years (Jul 2022 – Jun 2025) | $130 | $153 |
| 5 years (Jul 2020 – Jun 2025) | $165 | $184 |
| Since data start (Aug 2019 – Jun 2025) | $146 | $178 |
VGQRX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.41% |
| 3 years (annualised) | +9.16% |
| 5 years (annualised) | +10.60% |
VGQRX 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) | +16.32% |
| 2024 | +5.17% |
| 2023 | +5.14% |
| 2022 | −2.25% |
| 2021 | +13.22% |
| 2020 | −6.00% |
| 2019 (Aug–Dec) | +8.89% |
VGQRX 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 | +3.3% | +3.8% | +1.2% | +1.1% | +4.0% | +2.1% | — | — | — | — | — | — |
| 2024 | +0.6% | −1.0% | +2.4% | −3.2% | +3.6% | −1.3% | +6.6% | +3.1% | +1.9% | −3.3% | +1.7% | −5.2% |
| 2023 | +2.3% | −2.6% | +0.9% | +2.1% | −5.2% | +3.6% | +2.8% | −3.1% | −4.4% | −1.2% | +6.8% | +3.8% |
| 2022 | 0.0% | −0.3% | +2.0% | −3.2% | +3.8% | −5.4% | +1.8% | −3.8% | −9.4% | +7.0% | +8.5% | −1.8% |
| 2021 | −1.9% | +1.2% | +5.8% | +3.4% | +2.6% | −1.9% | +1.0% | +1.2% | −3.8% | +2.2% | −3.4% | +6.7% |
| 2020 | +0.4% | −9.4% | −17.6% | +4.6% | +3.0% | +0.2% | +5.4% | +2.4% | −2.8% | −2.2% | +10.5% | +2.6% |
| 2019 | — | — | — | — | — | — | — | +0.7% | +3.3% | +1.3% | +0.1% | +3.2% |
VGQRX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 13.61%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +8.53% (Nov 2022)
- Worst month: −9.38% (Sep 2022)
VGQRX 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 |
VGQRX 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.