Virtus International Small-Cap Fund Class R6 (AIISX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.71%

1-Year Return 34.30%

3-Year Return 19.45%

5-Year Return 5.13%

NAV $39.45

Previous Close $40.34

Net Assets $170.53 Million

Expense Ratio 1.00%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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