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AIISX Chart NMFQS:AIISX

Foreign Small/Mid Value | Allianz Funds
$42.69
↓ $-0.17 (-0.40%)
Last Updated: Jul 16, 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 Virtus International Small-Cap Fund Class R6 (AIISX) fund's overview page.


Performance Summary

YTD Return 12.22%
1-Year Return 38.11%
3-Year Return 20.62%
5-Year Return 6.98%
NAV $42.69
Previous Close $42.86

Fund Metrics

Net Assets $170.53 Million
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31