VGIFX Mutual Fund NAV Chart & History | MarketXLS

VGIFX Mutual Fund

NAV$106.55

AUM$80M

TER0.54%

Holdings90

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VGIFX Mutual Fund

NAV$106.55

JPMorgan US Value Fund Class R5

AUM$80M

TER0.54%

Holdings90

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VGIFX NAV Chart

Period	VGIFX return
Latest NAV	$106.55
1 month	+3.29%
3 months	+11.87%
6 months	+12.67%
Year to date	+11.45%
1 year	+22.36%
3 years	+16.30%
5 years	+11.33%
10 years	+12.81%

VGIFX Mutual Fund Price Chart

VGIFX NAV chart displays historical price data and trading volume. Year-to-date, VGIFX has returned 11.45%. The current price is $106.55.

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