VIISX Mutual Fund

NAV$21.64

AUM$559M

TER1.17%

Holdings34

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VIISX Mutual Fund

NAV$21.64

Virtus KAR International Small-Mid Cap Fund Class I

AUM$559M

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	$21.64
1 month	+1.81%
3 months	+1.04%
6 months	+4.55%
Year to date	+3.94%
1 year	+4.70%
3 years	+14.31%
5 years	-0.74%
10 years	+7.52%

VIISX Mutual Fund Price Chart

VIISX NAV chart displays historical price data and trading volume. Year-to-date, VIISX has returned 3.94%. The current price is $21.64.

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.