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VIESX Chart NMFQS:VIESX

Diversified Emerging Mkts | Virtus
$17.01
↑ $0.05 (0.29%)
Last Updated: Jul 22, 2026

VIESX Price Chart

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


Performance Summary

YTD Return 3.97%
1-Year Return 6.18%
3-Year Return 11.17%
5-Year Return 2.39%
NAV $17.01
Previous Close $16.96

Fund Metrics

Net Assets $351.61 Million
Expense Ratio 1.45%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2013-12-17
Update Date 2026-03-31