VNUYX Mutual Fund

NAV$3.35

TER0.60%

Holdings39

See how much of VNUYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VNUYX Mutual Fund

NAV$3.35

Vontobel US Equity Fund Class Y

TER0.60%

Holdings39

See how much of VNUYX 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

VNUYX NAV Chart

Period	VNUYX return
Latest NAV	$3.35
1 month	+2.06%
3 months	-3.08%
6 months	-6.49%
Year to date	-5.98%
1 year	-5.38%
3 years	+7.47%
5 years	+5.47%

VNUYX Mutual Fund Price Chart

VNUYX NAV chart displays historical price data and trading volume. Year-to-date, VNUYX has returned -5.98%. The current price is $3.35.

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