NAESX Mutual Fund NAV Chart & History | MarketXLS

NAESX Mutual Fund

NAV$146.63

AUM$3.7B

TER0.17%

Holdings1,315

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NAESX Mutual Fund

NAV$146.63

Vanguard Small Cap Index Fund Investor Class

AUM$3.7B

TER0.17%

Holdings1,315

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

NAESX NAV Chart

Period	NAESX return
Latest NAV	$146.63
1 month	+3.23%
3 months	+15.69%
6 months	+17.45%
Year to date	+15.80%
1 year	+28.54%
3 years	+16.33%
5 years	+7.42%
10 years	+11.54%

NAESX Mutual Fund Price Chart

NAESX NAV chart displays historical price data and trading volume. Year-to-date, NAESX has returned 15.80%. The current price is $146.63.

NAESX price history helps investors identify trends and make informed decisions.NAESX performance metrics offer detailed return data. NAESX fund comparison lets you evaluate against similar funds.