VSIEX Mutual Fund NAV Chart & History | MarketXLS

VSIEX Mutual Fund

NAV$24.66

AUM$474M

TER0.70%

Holdings92

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VSIEX Mutual Fund

NAV$24.66

JPMorgan International Equity Fund Class I

AUM$474M

TER0.70%

Holdings92

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSIEX NAV Chart

Period	VSIEX return
Latest NAV	$24.66
1 month	+1.52%
3 months	+8.42%
6 months	+9.70%
Year to date	+8.57%
1 year	+18.85%
3 years	+14.83%
5 years	+7.51%
10 years	+9.55%

VSIEX Mutual Fund Price Chart

VSIEX NAV chart displays historical price data and trading volume. Year-to-date, VSIEX has returned 8.57%. The current price is $24.66.

VSIEX price history helps investors identify trends and make informed decisions.VSIEX performance metrics offer detailed return data. VSIEX fund comparison lets you evaluate against similar funds.