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MISIX Chart NMFQS:MISIX

Foreign Small/Mid Blend | Victory
$21.54
↓ $-0.05 (-0.23%)
Last Updated: Aug 15, 2026

MISIX Price Chart

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


Performance Summary

YTD Return 8.40%
1-Year Return 18.15%
3-Year Return 17.96%
5-Year Return 7.37%
NAV $21.54
Previous Close $21.59

Fund Metrics

Net Assets $1.86 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30