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VAESX Chart NMFQS:VAESX

Diversified Emerging Mkts | Virtus
$16.85
↑ $0.04 (0.24%)
Last Updated: Jul 22, 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 Virtus Kar Emerging Markets Small-Cap Fund Class A (VAESX) fund's overview page.


Performance Summary

YTD Return 3.82%
1-Year Return 5.83%
3-Year Return 10.86%
5-Year Return 2.08%
NAV $16.85
Previous Close $16.81

Fund Metrics

Net Assets $351.61 Million
Expense Ratio 1.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-17
Update Date 2026-03-31