VLSIX Mutual Fund

NAV$17.79

AUM$10M

TER2.03%

Holdings39

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VLSIX Mutual Fund

NAV$17.79

Virtus KAR Long/Short Equity Fund Class I

AUM$10M

TER2.03%

Holdings39

See how much of VLSIX 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

VLSIX NAV Chart

Period	VLSIX return
Latest NAV	$17.79
1 month	+0.40%
3 months	+6.03%
6 months	+2.78%
Year to date	+3.20%
1 year	+7.09%
3 years	+9.03%
5 years	+5.94%

VLSIX Mutual Fund Price Chart

VLSIX NAV chart displays historical price data and trading volume. Year-to-date, VLSIX has returned 3.20%. The current price is $17.79.

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