Virtus International Small-Cap Fund Class A (AOPAX) Chart

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

YTD Return 5.99%

1-Year Return 36.92%

3-Year Return 19.57%

5-Year Return 5.67%

NAV $38.94

Previous Close $38.26

Net Assets $85.30 Million

Expense Ratio 1.25%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1997-12-31

Update Date 2026-03-31

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