VGRIX Mutual Fund

NAV$96.16

AUM$1.7B

TER0.94%

Holdings90

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VGRIX Mutual Fund

NAV$96.16

JPMorgan US Value Fund Class A

AUM$1.7B

TER0.94%

Holdings90

See how much of VGRIX 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

VGRIX NAV Chart

Period	VGRIX return
Latest NAV	$96.16
1 month	+3.02%
3 months	+6.98%
6 months	+10.98%
Year to date	+15.85%
1 year	+25.26%
3 years	+15.38%
5 years	+11.20%
10 years	+12.26%

VGRIX Mutual Fund Price Chart

VGRIX NAV chart displays historical price data and trading volume. Year-to-date, VGRIX has returned 15.85%. The current price is $96.16.

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