VIISX Mutual Fund

NAV$21.00

AUM$582M

TER1.17%

Holdings34

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VIISX Mutual Fund

NAV$21.00

Virtus KAR International Small-Mid Cap Fund Class I

AUM$582M

TER1.17%

Holdings34

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	$21.00
1 month	+2.32%
3 months	+4.69%
6 months	+2.56%
Year to date	+5.25%
1 year	+2.58%
3 years	+10.61%
5 years	-1.20%
10 years	+7.81%

VIISX Mutual Fund Price Chart

VIISX NAV chart displays historical price data and trading volume. Year-to-date, VIISX has returned 5.25%. The current price is $21.00.

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.