VSENX Mutual Fund

NAV$47.72

AUM$1.1B

TER0.74%

Holdings127

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VSENX Mutual Fund

NAV$47.72

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	$47.72
1 month	-0.24%
3 months	+1.65%
6 months	+5.33%
Year to date	+9.71%
1 year	+6.50%
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 9.71%. The current price is $47.72.

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.