VIESX Mutual Fund

NAV$17.19

AUM$264M

TER1.45%

Holdings43

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VIESX Mutual Fund

NAV$17.19

Virtus KAR Emerging Markets Small-Cap Fund I

AUM$264M

TER1.45%

Holdings43

See how much of VIESX 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

VIESX NAV Chart

Period	VIESX return
Latest NAV	$17.19
1 month	+0.84%
3 months	-3.01%
6 months	-4.23%
Year to date	+1.76%
1 year	+2.08%
3 years	+8.82%
5 years	+1.21%
10 years	+8.65%

VIESX Mutual Fund Price Chart

VIESX NAV chart displays historical price data and trading volume. Year-to-date, VIESX has returned 1.76%. The current price is $17.19.

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