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JVIAX Chart NMFQS:JVIAX

Foreign Large Growth | Virtus
$26.64
↓ $-0.02 (-0.08%)
Last Updated: Feb 17, 2026

JVIAX Price Chart

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


Performance Summary

YTD Return 8.22%
1-Year Return 19.58%
3-Year Return 4.51%
5-Year Return 8.29%
NAV $26.64
Previous Close $26.66

Fund Metrics

Net Assets $711.27 Million
Expense Ratio 1.39%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1990-07-06
Update Date 2024-03-31

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