VGRTX Mutual Fund

NAV$95.22

AUM$7M

TER1.19%

Holdings89

See how much of VGRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGRTX Mutual Fund

NAV$95.22

JPMorgan US Value Fund Class R2

AUM$7M

TER1.19%

Holdings89

See how much of VGRTX 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

VGRTX NAV Chart

Period	VGRTX return
Latest NAV	$95.22
1 month	+0.59%
3 months	+6.95%
6 months	+10.20%
Year to date	+16.35%
1 year	+21.91%
3 years	+16.53%
5 years	+10.63%
10 years	+11.93%

VGRTX Mutual Fund Price Chart

VGRTX NAV chart displays historical price data and trading volume. Year-to-date, VGRTX has returned 16.35%. The current price is $95.22.

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