VIISX Mutual Fund

NAV$21.59

AUM$627M

TER1.17%

Holdings40

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VIISX Mutual Fund

NAV$21.59

Virtus KAR International Small-Mid Cap Fund Class I

AUM$627M

TER1.17%

Holdings40

See how much of VIISX 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

VIISX NAV Chart

Period	VIISX return
Latest NAV	$21.59
1 month	+1.78%
3 months	+3.47%
6 months	-0.70%
Year to date	+2.87%
1 year	-0.87%
3 years	+8.27%
5 years	-1.11%
10 years	+7.80%

VIISX Mutual Fund Price Chart

VIISX NAV chart displays historical price data and trading volume. Year-to-date, VIISX has returned 2.87%. The current price is $21.59.

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