VIESX Mutual Fund

NAV$16.75

AUM$239M

TER1.45%

Holdings42

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VIESX Mutual Fund

NAV$16.75

Virtus KAR Emerging Markets Small-Cap Fund I

AUM$239M

TER1.45%

Holdings42

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	$16.75
1 month	-1.20%
3 months	-1.67%
6 months	-4.63%
Year to date	+0.06%
1 year	+0.31%
3 years	+11.23%
5 years	+1.33%
10 years	+8.10%

VIESX Mutual Fund Price Chart

VIESX NAV chart displays historical price data and trading volume. Year-to-date, VIESX has returned 0.06%. The current price is $16.75.

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.