VKSIX Mutual Fund

NAV$18.80

AUM$623M

TER0.98%

Holdings29

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VKSIX Mutual Fund

NAV$18.80

Virtus KAR Small-Mid Cap Core Fund Class I

AUM$623M

TER0.98%

Holdings29

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	$18.80
1 month	+7.10%
3 months	-0.59%
6 months	-2.02%
Year to date	-5.69%
1 year	-6.82%
3 years	+5.93%
5 years	-1.10%

VKSIX Mutual Fund Price Chart

VKSIX NAV chart displays historical price data and trading volume. Year-to-date, VKSIX has returned -5.69%. The current price is $18.80.

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.