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ALOIX Chart NMFQS:ALOIX

Foreign Small/Mid Value | Allianz Global Investors
$43.59
↑ $0.42 (0.97%)
Last Updated: Jul 10, 2026

ALOIX Price Chart

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


Performance Summary

YTD Return 12.66%
1-Year Return 36.82%
3-Year Return 20.67%
5-Year Return 6.81%
NAV $43.59
Previous Close $43.17

Fund Metrics

Net Assets $85.30 Million
Expense Ratio 1.04%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-03-31