GHVIX Mutual Fund

NAV$17.21

TER0.46%

Holdings152

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GHVIX Mutual Fund

NAV$17.21

GMO High Yield Fund Class VI

TER0.46%

Holdings152

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	$17.21
1 month	+0.82%
3 months	-0.52%
6 months	-0.02%
Year to date	+1.14%
1 year	+2.46%
3 years	+9.06%
5 years	+4.61%

GHVIX Mutual Fund Price Chart

GHVIX NAV chart displays historical price data and trading volume. Year-to-date, GHVIX has returned 1.14%. The current price is $17.21.

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.