VNGYX Mutual Fund

NAV$11.03

TER0.58%

Holdings45

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VNGYX Mutual Fund

NAV$11.03

Vontobel Global Equity Fund Class Y

TER0.58%

Holdings45

See how much of VNGYX 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

VNGYX NAV Chart

Period	VNGYX return
Latest NAV	$11.03
1 month	-2.23%
3 months	-2.31%
6 months	-1.98%
Year to date	-1.38%
1 year	-1.71%

VNGYX Mutual Fund Price Chart

VNGYX NAV chart displays historical price data and trading volume. Year-to-date, VNGYX has returned -1.38%. The current price is $11.03.

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.