VIESX Mutual Fund

NAV$17.48

AUM$257M

TER1.45%

Holdings42

See how much of VIESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VIESX Mutual Fund

NAV$17.48

Virtus KAR Emerging Markets Small-Cap Fund I

AUM$257M

TER1.45%

Holdings42

See how much of VIESX 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

VIESX NAV Chart

Period	VIESX return
Latest NAV	$17.48
1 month	-3.08%
3 months	+0.36%
6 months	+1.90%
Year to date	+1.28%
1 year	-0.47%
3 years	+9.89%
5 years	+1.30%
10 years	+8.77%

VIESX Mutual Fund Price Chart

VIESX NAV chart displays historical price data and trading volume. Year-to-date, VIESX has returned 1.28%. The current price is $17.48.

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