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AOTIX Chart NMFQS:AOTIX

Diversified Emerging Mkts | Allianz Global Investors
$42.68
↓ $-0.50 (-1.16%)
Last Updated: Jul 22, 2026

AOTIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX). For complete fund information and metrics, visit the Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) fund's overview page.


Performance Summary

YTD Return 20.23%
1-Year Return 47.94%
3-Year Return 21.69%
5-Year Return 6.70%
NAV $42.68
Previous Close $43.18

Fund Metrics

Net Assets $268.04 Million
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2004-05-27
Update Date 2026-03-31