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VAESX Chart NMFQS:VAESX

Diversified Emerging Mkts | Virtus
$17.02
↑ $0.10 (0.59%)
Last Updated: Feb 17, 2026

VAESX Price Chart

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


Performance Summary

YTD Return 4.87%
1-Year Return 19.18%
3-Year Return 11.57%
5-Year Return 2.43%
NAV $17.02
Previous Close $16.92

Fund Metrics

Net Assets $336.83 Million
Expense Ratio 1.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-17
Update Date 2025-12-31

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