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VIISX Chart NMFQS:VIISX

Foreign Small/Mid Growth | Virtus
$20.70
↑ $0.23 (1.12%)
Last Updated: Jul 10, 2026

VIISX Price Chart

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


Performance Summary

YTD Return 0.63%
1-Year Return -2.45%
3-Year Return 9.58%
5-Year Return -0.61%
NAV $20.70
Previous Close $20.47

Fund Metrics

Net Assets $820.80 Million
Expense Ratio 1.17%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-09-05
Update Date 2026-03-31