AIISX Mutual Fund NAV Chart & History | MarketXLS

AIISX Mutual Fund

NAV$45.20

AUM$34M

TER1.00%

Holdings132

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AIISX Mutual Fund

NAV$45.20

Virtus International Small-Cap Fund Class R6

AUM$34M

TER1.00%

Holdings132

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AIISX NAV Chart

Period	AIISX return
Latest NAV	$45.20
1 month	-2.41%
3 months	+6.30%
6 months	+12.67%
Year to date	+12.55%
1 year	+32.05%
3 years	+19.91%
5 years	+6.96%
10 years	+8.62%

AIISX Mutual Fund Price Chart

AIISX NAV chart displays historical price data and trading volume. Year-to-date, AIISX has returned 12.55%. The current price is $45.20.

AIISX price history helps investors identify trends and make informed decisions.AIISX performance metrics offer detailed return data. AIISX fund comparison lets you evaluate against similar funds.