VNUIX Mutual Fund

NAV$3.59

TER0.50%

Holdings39

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VNUIX Mutual Fund

NAV$3.59

Vontobel US Equity Fund Institutional Class

TER0.50%

Holdings39

See how much of VNUIX 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

VNUIX NAV Chart

Period	VNUIX return
Latest NAV	$3.59
1 month	+2.00%
3 months	-3.25%
6 months	-6.30%
Year to date	-5.80%
1 year	-5.01%
3 years	+7.74%
5 years	+5.63%

VNUIX Mutual Fund Price Chart

VNUIX NAV chart displays historical price data and trading volume. Year-to-date, VNUIX has returned -5.80%. The current price is $3.59.

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