GVIYX Mutual Fund

NAV$15.70

TER0.26%

Holdings803

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GVIYX Mutual Fund

NAV$15.70

Value Equity Index Fund Class Institutional

TER0.26%

Holdings803

See how much of GVIYX 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

GVIYX NAV Chart

Period	GVIYX return
Latest NAV	$15.70
1 month	+3.86%
3 months	+8.64%
6 months	+15.23%
Year to date	+20.56%
1 year	+30.33%
3 years	+18.45%

GVIYX Mutual Fund Price Chart

GVIYX NAV chart displays historical price data and trading volume. Year-to-date, GVIYX has returned 20.56%. The current price is $15.70.

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