VSIEX Mutual Fund

NAV$24.03

AUM$456M

TER0.70%

Holdings93

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VSIEX Mutual Fund

NAV$24.03

JPMorgan International Equity Fund Class I

AUM$456M

TER0.70%

Holdings93

See how much of VSIEX 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

VSIEX NAV Chart

Period	VSIEX return
Latest NAV	$24.03
1 month	-0.58%
3 months	-1.33%
6 months	+2.37%
Year to date	+7.30%
1 year	+13.65%
3 years	+17.91%
5 years	+6.62%
10 years	+8.75%

VSIEX Mutual Fund Price Chart

VSIEX NAV chart displays historical price data and trading volume. Year-to-date, VSIEX has returned 7.30%. The current price is $24.03.

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