VNIAX Mutual Fund

NAV$9.68

TER0.87%

Holdings47

See how much of VNIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VNIAX Mutual Fund

NAV$9.68

Vontobel International Equity Fund Class A

TER0.87%

Holdings47

See how much of VNIAX 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

VNIAX NAV Chart

Period	VNIAX return
Latest NAV	$9.68
1 month	+0.62%
3 months	-2.10%
6 months	-4.20%
Year to date	+0.10%
1 year	-0.63%

VNIAX Mutual Fund Price Chart

VNIAX NAV chart displays historical price data and trading volume. Year-to-date, VNIAX has returned 0.10%. The current price is $9.68.

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.