BGVIX Mutual Fund

NAV$36.97

AUM$81M

TER0.90%

Holdings72

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BGVIX Mutual Fund

NAV$36.97

Brandes Global Equity Fund Series I

AUM$81M

TER0.90%

Holdings72

See how much of BGVIX 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

BGVIX NAV Chart

Period	BGVIX return
Latest NAV	$36.97
1 month	+5.12%
3 months	+3.93%
6 months	+3.50%
Year to date	+7.46%
1 year	+24.05%
3 years	+19.75%
5 years	+13.80%
10 years	+11.67%

BGVIX Mutual Fund Price Chart

BGVIX NAV chart displays historical price data and trading volume. Year-to-date, BGVIX has returned 7.46%. The current price is $36.97.

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