MSVEX Mutual Fund

NAV$6.48

TER1.30%

Holdings33

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MSVEX Mutual Fund

NAV$6.48

Vitality Portfolio Class A

TER1.30%

Holdings33

See how much of MSVEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSVEX NAV Chart

Period	MSVEX return
Latest NAV	$6.48
1 month	+3.60%
3 months	+2.96%
6 months	-0.91%
Year to date	+1.07%
1 year	+29.13%
3 years	+2.90%

MSVEX Mutual Fund Price Chart

MSVEX NAV chart displays historical price data and trading volume. Year-to-date, MSVEX has returned 1.07%. The current price is $6.48.

MSVEX price history helps investors identify trends and make informed decisions. MSVEX returns break the record out by period. MSVEX vs another fund lets you evaluate against similar funds.