VNGAX Mutual Fund NAV Chart & History | MarketXLS

VNGAX Mutual Fund

NAV$11.56

TER0.98%

Holdings45

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VNGAX Mutual Fund

NAV$11.56

Vontobel Global Equity Fund Class A

TER0.98%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VNGAX NAV Chart

Period	VNGAX return
Latest NAV	$11.56
1 month	+0.87%
3 months	+6.32%
6 months	+1.04%
Year to date	+0.43%
1 year	+0.56%

VNGAX Mutual Fund Price Chart

VNGAX NAV chart displays historical price data and trading volume. Year-to-date, VNGAX has returned 0.43%. The current price is $11.56.

VNGAX price history helps investors identify trends and make informed decisions.VNGAX performance metrics offer detailed return data. VNGAX fund comparison lets you evaluate against similar funds.