Virtus International Small-Cap Fund Inst (ALOIX)
42.99
-0.29
(-0.67%)
USD |
Nov 06 2026
ALOIX Total Return Price: 341.85 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 341.85 |
| November 05, 2026 | 344.15 |
| November 04, 2026 | 356.40 |
| November 03, 2026 | 350.36 |
| November 02, 2026 | 352.03 |
| October 30, 2026 | 353.30 |
| October 29, 2026 | 358.86 |
| October 28, 2026 | 360.61 |
| October 27, 2026 | 359.74 |
| October 26, 2026 | 357.35 |
| October 23, 2026 | 356.80 |
| October 22, 2026 | 358.55 |
| October 21, 2026 | 364.43 |
| October 20, 2026 | 362.60 |
| October 19, 2026 | 364.51 |
| October 16, 2026 | 364.43 |
| October 15, 2026 | 362.60 |
| October 14, 2026 | 364.51 |
| October 13, 2026 | 368.17 |
| October 12, 2026 | 366.42 |
| October 09, 2026 | 367.05 |
| October 08, 2026 | 364.75 |
| October 07, 2026 | 367.69 |
| October 06, 2026 | 371.51 |
| October 05, 2026 | 371.11 |
| Date | Value |
|---|---|
| October 02, 2026 | 367.13 |
| October 01, 2026 | 367.05 |
| September 30, 2026 | 370.55 |
| September 29, 2026 | 370.08 |
| September 28, 2026 | 372.70 |
| September 25, 2026 | 374.37 |
| September 24, 2026 | 372.62 |
| September 23, 2026 | 373.57 |
| September 22, 2026 | 377.31 |
| September 21, 2026 | 378.11 |
| September 18, 2026 | 373.97 |
| September 17, 2026 | 374.45 |
| September 16, 2026 | 371.75 |
| September 15, 2026 | 370.95 |
| September 14, 2026 | 373.97 |
| September 11, 2026 | 374.21 |
| September 10, 2026 | 373.02 |
| September 09, 2026 | 377.55 |
| September 08, 2026 | 376.76 |
| September 04, 2026 | 378.50 |
| September 03, 2026 | 378.90 |
| September 02, 2026 | 372.86 |
| September 01, 2026 | 375.56 |
| August 31, 2026 | 376.12 |
| August 28, 2026 | 375.56 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ALOIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ALOIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |