GVIZX Mutual Fund

NAV$15.70

TER0.51%

Holdings803

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GVIZX Mutual Fund

NAV$15.70

Value Equity Index Fund Class Investor

TER0.51%

Holdings803

See how much of GVIZX 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

GVIZX NAV Chart

Period	GVIZX return
Latest NAV	$15.70
1 month	+3.80%
3 months	+8.54%
6 months	+15.04%
Year to date	+20.37%
1 year	+29.90%
3 years	+17.11%

GVIZX Mutual Fund Price Chart

GVIZX NAV chart displays historical price data and trading volume. Year-to-date, GVIZX has returned 20.37%. The current price is $15.70.

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