VNVAX Mutual Fund

NAV$20.31

AUM$24M

TER1.10%

Holdings63

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VNVAX Mutual Fund

NAV$20.31

Vaughan Nelson Mid Cap Fund Class A

AUM$24M

TER1.10%

Holdings63

See how much of VNVAX 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

VNVAX NAV Chart

Period	VNVAX return
Latest NAV	$20.31
1 month	-0.05%
3 months	-2.31%
6 months	+3.25%
Year to date	+14.16%
1 year	+17.11%
3 years	+20.50%
5 years	+10.86%
10 years	+10.72%

VNVAX Mutual Fund Price Chart

VNVAX NAV chart displays historical price data and trading volume. Year-to-date, VNVAX has returned 14.16%. The current price is $20.31.

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