AIISX Mutual Fund

NAV$46.44

AUM$36M

TER1.00%

Holdings132

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AIISX Mutual Fund

NAV$46.44

Virtus International Small-Cap Fund Class R6

AUM$36M

TER1.00%

Holdings132

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	$46.44
1 month	+1.77%
3 months	+1.23%
6 months	+7.10%
Year to date	+14.55%
1 year	+33.89%
3 years	+18.53%
5 years	+6.80%
10 years	+8.53%

AIISX Mutual Fund Price Chart

AIISX NAV chart displays historical price data and trading volume. Year-to-date, AIISX has returned 14.55%. The current price is $46.44.

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.