VSENX Mutual Fund

NAV$49.36

AUM$1.1B

TER0.74%

Holdings127

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VSENX Mutual Fund

NAV$49.36

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	$49.36
1 month	+3.70%
3 months	-3.06%
6 months	+0.56%
Year to date	+6.60%
1 year	+9.41%
3 years	+10.27%
5 years	+1.34%
10 years	+8.17%

VSENX Mutual Fund Price Chart

VSENX NAV chart displays historical price data and trading volume. Year-to-date, VSENX has returned 6.60%. The current price is $49.36.

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.