VNIYX Mutual Fund

NAV$9.65

TER0.62%

Holdings47

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VNIYX Mutual Fund

NAV$9.65

Vontobel International Equity Fund Class Y

TER0.62%

Holdings47

See how much of VNIYX 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

VNIYX NAV Chart

Period	VNIYX return
Latest NAV	$9.65
1 month	+0.51%
3 months	-1.99%
6 months	-4.09%
Year to date	+0.31%
1 year	-0.42%

VNIYX Mutual Fund Price Chart

VNIYX NAV chart displays historical price data and trading volume. Year-to-date, VNIYX has returned 0.31%. The current price is $9.65.

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