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

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

YTD Return 3.74%

1-Year Return 15.27%

3-Year Return 11.30%

5-Year Return 1.16%

NAV $21.34

Previous Close $21.23

Net Assets $945.18 Million

Expense Ratio 1.18%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2012-09-05

Update Date 2025-12-31

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