VSIEX Mutual Fund

NAV$23.85

AUM$469M

TER0.70%

Holdings85

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VSIEX Mutual Fund

NAV$23.85

JPMorgan International Equity Fund Class I

AUM$469M

TER0.70%

Holdings85

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	$23.85
1 month	-2.37%
3 months	-0.58%
6 months	+7.79%
Year to date	+7.94%
1 year	+11.21%
3 years	+16.72%
5 years	+7.07%
10 years	+9.03%

VSIEX Mutual Fund Price Chart

VSIEX NAV chart displays historical price data and trading volume. Year-to-date, VSIEX has returned 7.94%. The current price is $23.85.

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.