VNUYX Mutual Fund

NAV$2.32

TER0.60%

Holdings39

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VNUYX Mutual Fund

NAV$2.32

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	$2.32
1 month	-0.87%
3 months	-1.44%
6 months	-4.19%
Year to date	-6.79%
1 year	-7.38%
3 years	+7.20%
5 years	+6.04%

VNUYX Mutual Fund Price Chart

VNUYX NAV chart displays historical price data and trading volume. Year-to-date, VNUYX has returned -6.79%. The current price is $2.32.

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.