GHVIX Mutual Fund

NAV$17.44

TER0.46%

Holdings113

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GHVIX Mutual Fund

NAV$17.44

GMO High Yield Fund Class VI

TER0.46%

Holdings113

See how much of GHVIX 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

GHVIX NAV Chart

Period	GHVIX return
Latest NAV	$17.44
1 month	-0.30%
3 months	+0.50%
6 months	+1.20%
Year to date	+1.67%
1 year	+5.34%
3 years	+8.40%
5 years	+4.80%

GHVIX Mutual Fund Price Chart

GHVIX NAV chart displays historical price data and trading volume. Year-to-date, GHVIX has returned 1.67%. The current price is $17.44.

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