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VIDMX Chart NMFQS:VIDMX

Diversified Emerging Mkts | Virtus
$11.28
↑ $0.03 (0.27%)
Last Updated: Jul 01, 2026

VIDMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus KAR Developing Markets Fund Class I (VIDMX). For complete fund information and metrics, visit the Virtus Kar Developing Markets Fund Class I (VIDMX) fund's overview page.


Performance Summary

YTD Return 7.12%
1-Year Return 17.50%
3-Year Return 15.70%
5-Year Return -%
NAV $11.28
Previous Close $11.25

Fund Metrics

Net Assets $2.90 Million
Expense Ratio 1.08%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31