Virtus Kar International Small-Mid Cap Fund Class I (VIISX) Chart

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

YTD Return 2.63%

1-Year Return 11.59%

3-Year Return 11.61%

5-Year Return 1.03%

NAV $21.11

Previous Close $21.14

Net Assets $986.44 Million

Expense Ratio 1.17%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2012-09-05

Update Date 2025-12-31

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