VLSAX Mutual Fund

NAV$17.48

AUM$434,115.62

TER2.28%

Holdings39

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VLSAX Mutual Fund

NAV$17.48

Virtus KAR Long/Short Equity Fund Class A

AUM$434,115.62

TER2.28%

Holdings39

See how much of VLSAX 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

VLSAX NAV Chart

Period	VLSAX return
Latest NAV	$17.48
1 month	+0.34%
3 months	+6.01%
6 months	+2.65%
Year to date	+3.07%
1 year	+13.97%
3 years	+13.02%
5 years	+8.39%

VLSAX Mutual Fund Price Chart

VLSAX NAV chart displays historical price data and trading volume. Year-to-date, VLSAX has returned 3.07%. The current price is $17.48.

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