VAESX Mutual Fund

NAV$16.70

AUM$31M

TER1.70%

Holdings43

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VAESX Mutual Fund

NAV$16.70

Virtus KAR Emerging Markets Small-Cap Fund A

AUM$31M

TER1.70%

Holdings43

See how much of VAESX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

VAESX NAV Chart

Period	VAESX return
Latest NAV	$16.70
1 month	+0.79%
3 months	-3.04%
6 months	-4.38%
Year to date	+1.59%
1 year	+1.82%
3 years	+8.51%
5 years	+0.92%
10 years	+8.36%

VAESX Mutual Fund Price Chart

VAESX NAV chart displays historical price data and trading volume. Year-to-date, VAESX has returned 1.59%. The current price is $16.70.

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