VCESX Mutual Fund

NAV$16.63

AUM$1M

TER2.45%

Holdings43

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VCESX Mutual Fund

NAV$16.63

Virtus KAR Emerging Markets Small-Cap Fund C

AUM$1M

TER2.45%

Holdings43

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	$16.63
1 month	+0.75%
3 months	-3.29%
6 months	-4.71%
Year to date	+1.19%
1 year	+1.09%
3 years	+7.73%
5 years	+0.18%
10 years	+7.55%

VCESX Mutual Fund Price Chart

VCESX NAV chart displays historical price data and trading volume. Year-to-date, VCESX has returned 1.19%. The current price is $16.63.

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.