VNIAX Mutual Fund

NAV$9.78

TER0.87%

Holdings47

See how much of VNIAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VNIAX Mutual Fund

NAV$9.78

Vontobel International Equity Fund Class A

TER0.87%

Holdings47

See how much of VNIAX 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

VNIAX NAV Chart

Period	VNIAX return
Latest NAV	$9.78
1 month	-4.69%
3 months	-3.94%
6 months	-1.81%
Year to date	-0.51%
1 year	-0.72%

VNIAX Mutual Fund Price Chart

VNIAX NAV chart displays historical price data and trading volume. Year-to-date, VNIAX has returned -0.51%. The current price is $9.78.

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