VGIIX Mutual Fund
VGIIX Mutual Fund
NAV$103.15
AUM$2.8B
TER0.69%
Holdings90
See how much of VGIIX you already own
VGIIX Mutual Fund
NAV$103.15
JPMorgan US Value Fund Class I
AUM$2.8B
TER0.69%
Holdings90
See how much of VGIIX you already own
VGIIX Mutual Fund Price Chart
VGIIX NAV chart displays historical price data and trading volume. Year-to-date, VGIIX has returned 16.01%. The current price is $103.15.
VGIIX price history helps investors identify trends and make informed decisions. VGIIX returns break the record out by period. VGIIX vs another fund lets you evaluate against similar funds.