VKSIX Mutual Fund NAV Chart & History | MarketXLS

VKSIX Mutual Fund

NAV$19.20

AUM$838M

TER0.98%

Holdings31

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VKSIX Mutual Fund

NAV$19.20

Virtus KAR Small-Mid Cap Core Fund Class I

AUM$838M

TER0.98%

Holdings31

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

VKSIX NAV Chart

Period	VKSIX return
Latest NAV	$19.20
1 month	+2.55%
3 months	+2.32%
6 months	-4.44%
Year to date	-5.23%
1 year	-8.21%
3 years	+2.32%
5 years	-0.03%

VKSIX Mutual Fund Price Chart

VKSIX NAV chart displays historical price data and trading volume. Year-to-date, VKSIX has returned -5.23%. The current price is $19.20.

VKSIX price history helps investors identify trends and make informed decisions.VKSIX performance metrics offer detailed return data. VKSIX fund comparison lets you evaluate against similar funds.