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VAESX Chart NMFQS:VAESX

Diversified Emerging Mkts | Virtus
$17.63
↓ $-0.13 (-0.73%)
Last Updated: Apr 03, 2026

VAESX Price Chart



Performance Summary

YTD Return 8.63%
1-Year Return 18.82%
3-Year Return 13.80%
5-Year Return 3.18%
NAV $17.63
Previous Close $17.76

Fund Metrics

Net Assets $352.81 Million
Expense Ratio 1.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-17
Update Date 2025-12-31