Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) NASDAQ

Currency In USD

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VAESX Historical Return

If you invested $1000 in Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) 10 years ago, it would be worth $2,275.82 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,117.46, while $1000 invested 1 year ago would be worth $1,070.73. This corresponds to total returns of 127.58%, 11.75%, 7.07%, respectively, with annualized returns of 8.57%, 2.24%, 7.07%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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VAESX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202617.3317.4117.4117.4117.330
October 20, 202617.2517.3317.3317.3317.250
October 19, 202617.2517.2517.2517.2517.250
October 16, 202617.1917.2517.2517.2517.190
October 15, 202617.2517.1917.1917.2517.190
October 14, 202617.317.317.317.317.30
October 13, 202617.3717.317.317.3717.30
October 12, 202617.3317.3317.3317.3317.330
October 09, 202617.1917.3317.3317.3317.190
October 08, 202617.1617.1617.1617.1617.160
October 07, 202617.1617.1617.1617.1617.160
October 06, 202617.0717.0717.0717.0717.070
October 05, 202616.5916.5916.5916.5916.590
October 02, 202616.4316.4316.4316.4316.430
October 01, 202616.516.516.516.516.50
September 30, 202616.516.516.516.516.50
September 29, 202616.5316.5316.5316.5316.530
September 28, 202616.6516.6516.6516.6516.650
September 25, 202616.616.616.616.616.60
September 24, 202616.6516.6516.6516.6516.650
September 23, 202616.8316.8316.8316.8316.830
September 22, 202616.816.816.816.816.80
September 21, 202616.7116.7116.7116.7116.710
September 18, 202616.7116.7116.7116.7116.710
September 17, 202616.5716.5716.5716.5716.570
September 16, 202616.6516.6516.6516.6516.650
September 15, 202616.7416.6516.6516.7416.650
September 11, 202616.8816.8816.8816.8816.880
September 10, 202616.9916.9916.9916.9916.990
September 09, 202617.0216.9916.9917.0216.990
September 08, 202616.9617.0217.0217.0216.960
September 04, 202617.0117.0117.0117.0117.010
September 03, 202616.9416.9416.9416.9416.940
September 02, 202616.9216.9216.9216.9216.920
September 01, 202617.0217.0217.0217.0217.020
August 31, 202616.9916.9916.9916.9916.990
August 28, 202617.0216.9916.9917.0216.990
August 27, 202617.0417.0417.0417.0417.040
August 26, 202617.0517.0517.0517.0517.050
August 25, 202616.9416.9416.9416.9416.940
August 24, 202616.8516.8516.8516.8516.850
August 21, 202616.716.716.716.716.70
August 20, 202616.716.716.716.716.70
August 19, 202616.6416.6416.6416.6416.640
August 18, 202616.716.716.716.716.70
August 17, 202616.6616.6616.6616.6616.660
August 14, 202616.7516.6716.6716.7516.670
August 13, 202616.7316.6716.6716.7316.670
August 12, 202616.7516.7116.7116.7516.710
August 11, 202616.7516.7116.7116.7516.710
August 10, 202616.7716.7716.7716.7716.770
August 07, 202616.7916.7916.7916.7916.790
August 06, 202616.8316.8316.8316.8316.830
August 05, 202616.8616.8616.8616.8616.860
August 04, 202616.8616.8616.8616.8616.860
August 03, 202616.5816.5816.5816.5816.580
July 31, 202616.5216.5216.5216.5216.520
July 30, 202616.3116.3116.3116.3116.310
July 29, 202616.3116.3116.3116.3116.310
July 28, 202616.5516.5516.5516.5516.550
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