VAESX Mutual Fund

NAV$17.30

AUM$32M

TER1.70%

Holdings42

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VAESX Mutual Fund

NAV$17.30

Virtus KAR Emerging Markets Small-Cap Fund A

AUM$32M

TER1.70%

Holdings42

See how much of VAESX 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

VAESX NAV Chart

Period	VAESX return
Latest NAV	$17.30
1 month	-3.06%
3 months	+0.30%
6 months	+1.79%
Year to date	+1.10%
1 year	-0.69%
3 years	+9.58%
5 years	+1.01%
10 years	+8.49%

VAESX Mutual Fund Price Chart

VAESX NAV chart displays historical price data and trading volume. Year-to-date, VAESX has returned 1.10%. The current price is $17.30.

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