VGRTX Mutual Fund

NAV$95.23

AUM$7M

TER1.19%

Holdings90

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VGRTX Mutual Fund

NAV$95.23

JPMorgan US Value Fund Class R2

AUM$7M

TER1.19%

Holdings90

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	$95.23
1 month	+2.99%
3 months	+6.90%
6 months	+10.83%
Year to date	+15.67%
1 year	+24.94%
3 years	+15.08%
5 years	+10.92%
10 years	+11.98%

VGRTX Mutual Fund Price Chart

VGRTX NAV chart displays historical price data and trading volume. Year-to-date, VGRTX has returned 15.67%. The current price is $95.23.

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.