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Virtus AllianzGI Health Sciences Fund Institutional Class (HLHIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.72+0.38 (+0.94%)
At close: 06:45PM EST
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Previous Close40.34
YTD Return18.33%
Expense Ratio (net)1.10%
CategoryHealth
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets195.35M
Beta (5Y Monthly)0.71
Yield0.46%
5y Average ReturnN/A
Holdings Turnover91.00%
Last Dividend0.20
Average for CategoryN/A
Inception DateDec 22, 2014
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