VCESX Mutual Fund

NAV$16.64

AUM$1M

TER2.45%

Holdings42

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VCESX Mutual Fund

NAV$16.64

Virtus KAR Emerging Markets Small-Cap Fund C

AUM$1M

TER2.45%

Holdings42

See how much of VCESX 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

VCESX NAV Chart

Period	VCESX return
Latest NAV	$16.64
1 month	+2.59%
3 months	+2.03%
6 months	-3.82%
Year to date	+3.81%
1 year	+2.27%
3 years	+8.79%
5 years	+0.27%
10 years	+7.68%

VCESX Mutual Fund Price Chart

VCESX NAV chart displays historical price data and trading volume. Year-to-date, VCESX has returned 3.81%. The current price is $16.64.

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