VNGIX Mutual Fund

NAV$11.16

TER0.58%

Holdings45

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VNGIX Mutual Fund

NAV$11.16

Vontobel Global Equity Fund Institutional Class

TER0.58%

Holdings45

See how much of VNGIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

VNGIX NAV Chart

Period	VNGIX return
Latest NAV	$11.16
1 month	-2.25%
3 months	-2.42%
6 months	-2.17%
Year to date	-1.66%
1 year	-2.24%

VNGIX Mutual Fund Price Chart

VNGIX NAV chart displays historical price data and trading volume. Year-to-date, VNGIX has returned -1.66%. The current price is $11.16.

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