VPRSX Mutual Fund

NAV$14.90

AUM$31M

TER0.89%

Holdings703

See how much of VPRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VPRSX Mutual Fund

NAV$14.90

VY JPMorgan Small Cap Core Equity Portfolio Class R6

AUM$31M

TER0.89%

Holdings703

See how much of VPRSX 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

VPRSX NAV Chart

Period	VPRSX return
Latest NAV	$14.90
1 month	-3.45%
3 months	+4.51%
6 months	+9.08%
Year to date	+14.53%
1 year	+20.63%
3 years	+10.20%
5 years	+4.92%
10 years	+9.86%

VPRSX Mutual Fund Price Chart

VPRSX NAV chart displays historical price data and trading volume. Year-to-date, VPRSX has returned 14.53%. The current price is $14.90.

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