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VCESX Chart NMFQS:VCESX

Diversified Emerging Mkts | Virtus
$16.48
↑ $0.04 (0.24%)
Last Updated: Jul 06, 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 Virtus Kar Emerging Markets Small-Cap Fund Class C (VCESX) fund's overview page.


Performance Summary

YTD Return 3.52%
1-Year Return 5.10%
3-Year Return 10.06%
5-Year Return 1.33%
NAV $16.48
Previous Close $16.44

Fund Metrics

Net Assets $33.61 Million
Expense Ratio 2.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31