# RAGHX (RAGHX)

> Source: Nexqual · https://nexqual.com/RAGHX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, RAGHX (RAGHX), nexqual.com/RAGHX" · informational, not investment advice.

**Price:** USD 31.98 (-0.65% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 31.98 · day 31.98–31.98 · 52w 25.78–32.19 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.7% vs S&P 500 +13.4%; 5Y +5.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.7% | +5.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.7% | +1.1% |
| Volatility (annualized) | 17.1% | 17.4% |
| Max drawdown | -15.9% (Jan 2026→May 2026) | -21.6% (Dec 2021→Oct 2023) |

## Peers
RAGTX (AllianzGI Technology Fund Class) USD 91.48 +0.48% · SUHAX (DWS Health and Wellness Fund - ) USD 42.01 +0.00% · AHSAX (Alger Health Sciences Fund Clas) USD 30.12 -0.00% · RMDAX (AllianzGI Mid Cap Class A) USD 4.48 -0.00% · PGWAX (AllianzGI Focused Growth Fund C) USD 97 +0.00%

## More
Full page: https://nexqual.com/RAGHX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt