VHIAX Mutual Fund

NAV$39.22

AUM$4.8B

TER0.99%

Holdings85

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VHIAX Mutual Fund

NAV$39.22

JPMorgan Growth Advantage Fund Class A

AUM$4.8B

TER0.99%

Holdings85

See how much of VHIAX 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

VHIAX NAV Chart

Period	VHIAX return
Latest NAV	$39.22
1 month	-6.19%
3 months	-2.32%
6 months	+0.66%
Year to date	-0.96%
1 year	+4.25%
3 years	+16.68%
5 years	+9.32%
10 years	+17.26%

VHIAX Mutual Fund Price Chart

VHIAX NAV chart displays historical price data and trading volume. Year-to-date, VHIAX has returned -0.96%. The current price is $39.22.

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