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VCESX Chart NMFQS:VCESX

Diversified Emerging Mkts | Virtus
$16.68
↑ $0.09 (0.54%)
Last Updated: Feb 17, 2026

VCESX Price Chart

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


Performance Summary

YTD Return 4.77%
1-Year Return 18.20%
3-Year Return 10.76%
5-Year Return 1.66%
NAV $16.68
Previous Close $16.59

Fund Metrics

Net Assets $33.61 Million
Expense Ratio 2.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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