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PICEX Chart NMFQS:PICEX

Diversified Emerging Mkts | Virtus
$7.64
↓ $-0.02 (-0.26%)
Last Updated: Apr 03, 2026

PICEX Price Chart



Performance Summary

YTD Return 2.26%
1-Year Return 18.60%
3-Year Return 3.92%
5-Year Return -6.24%
NAV $7.64
Previous Close $7.66

Fund Metrics

Net Assets $526.75 Million
Expense Ratio 2.21%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-10-20
Update Date 2025-12-31