AOPAX Mutual Fund

NAV$41.69

AUM$4M

TER1.25%

Holdings141

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AOPAX Mutual Fund

NAV$41.69

Virtus International Small-Cap Fund Class A

AUM$4M

TER1.25%

Holdings141

See how much of AOPAX 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

AOPAX NAV Chart

Period	AOPAX return
Latest NAV	$41.69
1 month	-4.68%
3 months	+0.10%
6 months	+1.27%
Year to date	+14.49%
1 year	+20.05%
3 years	+21.94%
5 years	+6.30%
10 years	+8.20%

AOPAX Mutual Fund Price Chart

AOPAX NAV chart displays historical price data and trading volume. Year-to-date, AOPAX has returned 14.49%. The current price is $41.69.

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