AIISX Mutual Fund

NAV$45.53

AUM$51M

TER1.00%

Holdings139

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AIISX Mutual Fund

NAV$45.53

Virtus International Small-Cap Fund Class R6

AUM$51M

TER1.00%

Holdings139

See how much of AIISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AIISX NAV Chart

Period	AIISX return
Latest NAV	$45.53
1 month	-1.48%
3 months	+6.91%
6 months	+13.64%
Year to date	+20.33%
1 year	+27.26%
3 years	+21.88%
5 years	+7.45%
10 years	+9.08%

AIISX Mutual Fund Price Chart

AIISX NAV chart displays historical price data and trading volume. Year-to-date, AIISX has returned 20.33%. The current price is $45.53.

AIISX price history helps investors identify trends and make informed decisions. AIISX returns break the record out by period. AIISX vs another fund lets you evaluate against similar funds.