VKSEX Mutual Fund

NAV$10.39

AUM$117,483.1

TER1.92%

Holdings31

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VKSEX Mutual Fund

NAV$10.39

Virtus KAR Small-Mid Cap Value Fund Class C

AUM$117,483.1

TER1.92%

Holdings31

See how much of VKSEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VKSEX NAV Chart

Period	VKSEX return
Latest NAV	$10.39
1 month	0.00%
3 months	0.00%
6 months	0.00%
Year to date	+5.06%
1 year	+0.29%
3 years	+4.55%

VKSEX Mutual Fund Price Chart

VKSEX NAV chart displays historical price data and trading volume. Year-to-date, VKSEX has returned 5.06%. The current price is $10.39.

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