VNIYX Mutual Fund

NAV$9.72

TER0.62%

Holdings47

See how much of VNIYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VNIYX Mutual Fund

NAV$9.72

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	$9.72
1 month	-4.58%
3 months	-3.73%
6 months	-1.61%
Year to date	+0.20%
1 year	-0.41%

VNIYX Mutual Fund Price Chart

VNIYX NAV chart displays historical price data and trading volume. Year-to-date, VNIYX has returned 0.20%. The current price is $9.72.

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.