VNIIX Mutual Fund

NAV$9.84

TER0.60%

Holdings47

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VNIIX Mutual Fund

NAV$9.84

Vontobel International Equity Fund Institutional Class

TER0.60%

Holdings47

See how much of VNIIX 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

VNIIX NAV Chart

Period	VNIIX return
Latest NAV	$9.84
1 month	-4.60%
3 months	-3.75%
6 months	-1.52%
Year to date	+0.31%
1 year	-0.30%

VNIIX Mutual Fund Price Chart

VNIIX NAV chart displays historical price data and trading volume. Year-to-date, VNIIX has returned 0.31%. The current price is $9.84.

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