Virtus Nfj International Value Fund Administrative Class (AIVAX) Chart

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

YTD Return 1.79%

1-Year Return 5.45%

3-Year Return -2.78%

5-Year Return 3.78%

NAV $19.93

Previous Close $19.52

Net Assets $268.80 Million

Expense Ratio 1.20%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2024-06-30

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