VSENX Mutual Fund

NAV$47.92

AUM$1.2B

TER0.74%

Holdings111

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VSENX Mutual Fund

NAV$47.92

JPMorgan Small Cap Equity Fund Class R6

AUM$1.2B

TER0.74%

Holdings111

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	$47.92
1 month	-3.12%
3 months	+3.74%
6 months	+5.98%
Year to date	+9.97%
1 year	+9.49%
3 years	+6.73%
5 years	+3.01%
10 years	+8.65%

VSENX Mutual Fund Price Chart

VSENX NAV chart displays historical price data and trading volume. Year-to-date, VSENX has returned 9.97%. The current price is $47.92.

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.