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MISIX Chart NMFQS:MISIX

Foreign Small/Mid Blend | Victory
$22.08
↑ $0.18 (0.82%)
Last Updated: Oct 18, 2026

MISIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Trivalent International Sm-Cp I (MISIX). For complete fund information and metrics, visit the Victory Trivalent International Sm-Cp I (MISIX) fund's overview page.


Performance Summary

YTD Return 11.12%
1-Year Return 19.02%
3-Year Return 21.68%
5-Year Return 7.32%
NAV $22.08
Previous Close $21.90

Fund Metrics

Net Assets $1.86 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30