VGRIX Mutual Fund

NAV$94.52

AUM$1.7B

TER0.94%

Holdings89

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VGRIX Mutual Fund

NAV$94.52

JPMorgan US Value Fund Class A

AUM$1.7B

TER0.94%

Holdings89

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	$94.52
1 month	+0.60%
3 months	+7.02%
6 months	+10.34%
Year to date	+16.55%
1 year	+22.20%
3 years	+16.81%
5 years	+10.90%
10 years	+12.21%

VGRIX Mutual Fund Price Chart

VGRIX NAV chart displays historical price data and trading volume. Year-to-date, VGRIX has returned 16.55%. The current price is $94.52.

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.