AIISX Mutual Fund

NAV$45.10

AUM$51M

TER1.00%

Holdings139

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AIISX Mutual Fund

NAV$45.10

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	$45.10
1 month	+6.63%
3 months	+5.90%
6 months	+6.04%
Year to date	+22.14%
1 year	+34.19%
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 22.14%. The current price is $45.10.

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.