VNGYX Mutual Fund NAV Chart & History | MarketXLS

VNGYX Mutual Fund

NAV$11.54

TER0.73%

Holdings45

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VNGYX Mutual Fund

NAV$11.54

Vontobel Global Equity Fund Class Y

TER0.73%

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

VNGYX NAV Chart

Period	VNGYX return
Latest NAV	$11.54
1 month	+0.87%
3 months	+6.48%
6 months	+1.39%
Year to date	+0.87%
1 year	+1.13%

VNGYX Mutual Fund Price Chart

VNGYX NAV chart displays historical price data and trading volume. Year-to-date, VNGYX has returned 0.87%. The current price is $11.54.

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