VPRSX Mutual Fund

NAV$14.22

AUM$31M

TER0.89%

Holdings732

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VPRSX Mutual Fund

NAV$14.22

VY JPMorgan Small Cap Core Equity Portfolio Class R6

AUM$31M

TER0.89%

Holdings732

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	$14.22
1 month	+1.73%
3 months	-3.76%
6 months	+0.66%
Year to date	+9.27%
1 year	+11.81%
3 years	+15.16%
5 years	+2.19%
10 years	+9.65%

VPRSX Mutual Fund Price Chart

VPRSX NAV chart displays historical price data and trading volume. Year-to-date, VPRSX has returned 9.27%. The current price is $14.22.

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.