VAESX Mutual Fund

NAV$16.31

AUM$30M

TER1.70%

Holdings42

See how much of VAESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VAESX Mutual Fund

NAV$16.31

Virtus KAR Emerging Markets Small-Cap Fund A

AUM$30M

TER1.70%

Holdings42

See how much of VAESX 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

VAESX NAV Chart

Period	VAESX return
Latest NAV	$16.31
1 month	-1.21%
3 months	-1.69%
6 months	-4.68%
Year to date	-0.12%
1 year	+0.10%
3 years	+10.95%
5 years	+1.06%
10 years	+7.83%

VAESX Mutual Fund Price Chart

VAESX NAV chart displays historical price data and trading volume. Year-to-date, VAESX has returned -0.12%. The current price is $16.31.

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.