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VAEGX Chart NMFQS:VAEGX

Diversified Emerging Mkts | Virtus
$9.40
↑ $0.07 (0.75%)
Last Updated: Feb 12, 2026

VAEGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus SGA Emerging Markets Growth Fund Class A (VAEGX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.37%
1-Year Return 3.93%
3-Year Return -7.59%
5-Year Return -%
NAV $9.40
Previous Close $9.33

Fund Metrics

Net Assets $4.45 Million
Expense Ratio 1.48%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2023-12-31