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JVXIX Chart NMFQS:JVXIX

Foreign Large Growth | Virtus
$26.90
↓ $-0.02 (-0.07%)
Last Updated: Feb 17, 2026

JVXIX Price Chart

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


Performance Summary

YTD Return 8.26%
1-Year Return 19.99%
3-Year Return 4.83%
5-Year Return 8.63%
NAV $26.90
Previous Close $26.92

Fund Metrics

Net Assets $711.27 Million
Expense Ratio 1.07%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1990-07-06
Update Date 2024-06-30

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