AOPAX Mutual Fund

NAV$44.85

AUM$5M

TER1.25%

Holdings132

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AOPAX Mutual Fund

NAV$44.85

Virtus International Small-Cap Fund Class A

AUM$5M

TER1.25%

Holdings132

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	$44.85
1 month	+1.77%
3 months	+1.18%
6 months	+6.96%
Year to date	+14.38%
1 year	+33.59%
3 years	+17.66%
5 years	+6.22%
10 years	+8.10%

AOPAX Mutual Fund Price Chart

AOPAX NAV chart displays historical price data and trading volume. Year-to-date, AOPAX has returned 14.38%. The current price is $44.85.

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.