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ALOIX Chart NMFQS:ALOIX

Foreign Small/Mid Value | Allianz Global Investors
$47.08
↑ $0.22 (0.47%)
Last Updated: Oct 22, 2026

ALOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus International S/C Instl (ALOIX). For complete fund information and metrics, visit the Virtus International S/C Instl (ALOIX) fund's overview page.


Performance Summary

YTD Return 21.69%
1-Year Return 30.72%
3-Year Return 22.31%
5-Year Return 7.39%
NAV $47.08
Previous Close $46.86

Fund Metrics

Net Assets $85.30 Million
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-09-30