logo
light
☰
search

AIISX Chart NMFQS:AIISX

Foreign Small/Mid Value | Allianz Funds
$40.63
↑ $0.43 (1.07%)
Last Updated: Feb 17, 2026

AIISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus International Small-Cap Fund Class R6 (AIISX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.81%
1-Year Return 44.71%
3-Year Return 19.19%
5-Year Return 6.24%
NAV $40.63
Previous Close $40.20

Fund Metrics

Net Assets $170.53 Million
Expense Ratio 1.02%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

RBEBX interactive NAV price chart View BNY Mellon Emerging Markets Fund Class Investor historical price movement
CPVCX fund performance chart Track INCLX NAV trend over time
WCM Focused International Opps Ins price chart & visual analysis Explore WAEMX fund price history graph
FEDAX multi-year NAV chart Check Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A fund chart & price data