Virtus Kar Emerging Markets Small-Cap Fund Class I (VIESX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.89%

1-Year Return 19.45%

3-Year Return 11.86%

5-Year Return 2.71%

NAV $17.16

Previous Close $17.06

Net Assets $336.83 Million

Expense Ratio 1.45%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2013-12-17

Update Date 2025-12-31

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