logo
light
☰
search

AOPAX Chart NMFQS:AOPAX

Foreign Small/Mid Value | Allianz Global Investors
$45.08
↑ $0.49 (1.10%)
Last Updated: Oct 20, 2026

AOPAX Price Chart

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


Performance Summary

YTD Return 22.70%
1-Year Return 29.94%
3-Year Return 22.21%
5-Year Return 7.44%
NAV $45.08
Previous Close $44.59

Fund Metrics

Net Assets $85.30 Million
Expense Ratio 1.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-09-30