VIISX Mutual Fund

NAV$21.34

AUM$580M

TER1.17%

Holdings34

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VIISX Mutual Fund

NAV$21.34

Virtus KAR International Small-Mid Cap Fund Class I

AUM$580M

TER1.17%

Holdings34

See how much of VIISX 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

VIISX NAV Chart

Period	VIISX return
Latest NAV	$21.34
1 month	-3.00%
3 months	+1.01%
6 months	+8.98%
Year to date	+2.09%
1 year	+0.24%
3 years	+10.61%
5 years	-1.20%
10 years	+7.81%

VIISX Mutual Fund Price Chart

VIISX NAV chart displays historical price data and trading volume. Year-to-date, VIISX has returned 2.09%. The current price is $21.34.

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