VSENX Mutual Fund

NAV$46.59

AUM$1.1B

TER0.74%

Holdings127

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VSENX Mutual Fund

NAV$46.59

JPMorgan Small Cap Equity Fund Class R6

AUM$1.1B

TER0.74%

Holdings127

See how much of VSENX 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

VSENX NAV Chart

Period	VSENX return
Latest NAV	$46.59
1 month	-6.30%
3 months	-9.44%
6 months	+5.63%
Year to date	+2.80%
1 year	+3.66%
3 years	+6.83%
5 years	+2.14%
10 years	+8.10%

VSENX Mutual Fund Price Chart

VSENX NAV chart displays historical price data and trading volume. Year-to-date, VSENX has returned 2.80%. The current price is $46.59.

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