NAESX Mutual Fund

NAV$139.52

AUM$267M

TER0.17%

Holdings1,310

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NAESX Mutual Fund

NAV$139.52

Vanguard Morningstar Small-Cap Index Fund Investor Class

AUM$267M

TER0.17%

Holdings1,310

See how much of NAESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NAESX NAV Chart

Period	NAESX return
Latest NAV	$139.52
1 month	+2.05%
3 months	-1.34%
6 months	+2.63%
Year to date	+13.55%
1 year	+15.26%
3 years	+19.24%
5 years	+6.25%
10 years	+10.97%

NAESX Mutual Fund Price Chart

NAESX NAV chart displays historical price data and trading volume. Year-to-date, NAESX has returned 13.55%. The current price is $139.52.

NAESX price history helps investors identify trends and make informed decisions. NAESX returns break the record out by period. NAESX vs another fund lets you evaluate against similar funds.