NAESX Mutual Fund

NAV$138.07

AUM$3.7B

TER0.17%

Holdings1,307

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NAESX Mutual Fund

NAV$138.07

Vanguard Morningstar Small-Cap Index Fund Investor Class

AUM$3.7B

TER0.17%

Holdings1,307

See how much of NAESX 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

NAESX NAV Chart

Period	NAESX return
Latest NAV	$138.07
1 month	-4.85%
3 months	-6.08%
6 months	+8.94%
Year to date	+9.42%
1 year	+12.97%
3 years	+15.68%
5 years	+7.17%
10 years	+10.85%

NAESX Mutual Fund Price Chart

NAESX NAV chart displays historical price data and trading volume. Year-to-date, NAESX has returned 9.42%. The current price is $138.07.

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