NAESX Mutual Fund

NAV$144.03

AUM$3.7B

TER0.17%

Holdings1,315

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NAESX Mutual Fund

NAV$144.03

Vanguard Morningstar Small-Cap Index Fund Investor Class

AUM$3.7B

TER0.17%

Holdings1,315

See how much of NAESX 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

NAESX NAV Chart

Period	NAESX return
Latest NAV	$144.03
1 month	-2.60%
3 months	+3.74%
6 months	+9.37%
Year to date	+15.09%
1 year	+22.94%
3 years	+13.48%
5 years	+7.16%
10 years	+10.69%

NAESX Mutual Fund Price Chart

NAESX NAV chart displays historical price data and trading volume. Year-to-date, NAESX has returned 15.09%. The current price is $144.03.

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