VNSYX Mutual Fund

NAV$24.55

AUM$200M

TER0.84%

Holdings27

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VNSYX Mutual Fund

NAV$24.55

Vaughan Nelson Select Fund Class Y

AUM$200M

TER0.84%

Holdings27

See how much of VNSYX 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

VNSYX NAV Chart

Period	VNSYX return
Latest NAV	$24.55
1 month	+0.53%
3 months	+2.48%
6 months	+5.95%
Year to date	+8.51%
1 year	+13.01%
3 years	+11.89%
5 years	+9.19%
10 years	+13.48%

VNSYX Mutual Fund Price Chart

VNSYX NAV chart displays historical price data and trading volume. Year-to-date, VNSYX has returned 8.51%. The current price is $24.55.

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