VKSIX Mutual Fund

NAV$17.32

AUM$759M

TER0.98%

Holdings31

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VKSIX Mutual Fund

NAV$17.32

Virtus KAR Small-Mid Cap Core Fund Class I

AUM$759M

TER0.98%

Holdings31

See how much of VKSIX 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

VKSIX NAV Chart

Period	VKSIX return
Latest NAV	$17.32
1 month	+0.11%
3 months	-1.44%
6 months	-6.23%
Year to date	-5.13%
1 year	-10.79%
3 years	+1.31%
5 years	-0.67%

VKSIX Mutual Fund Price Chart

VKSIX NAV chart displays historical price data and trading volume. Year-to-date, VKSIX has returned -5.13%. The current price is $17.32.

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