VNVAX Mutual Fund

NAV$19.62

AUM$24M

TER1.10%

Holdings58

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VNVAX Mutual Fund

NAV$19.62

Vaughan Nelson Mid Cap Fund Class A

AUM$24M

TER1.10%

Holdings58

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	$19.62
1 month	-8.26%
3 months	-0.97%
6 months	+7.54%
Year to date	+14.22%
1 year	+20.18%
3 years	+18.35%
5 years	+10.31%
10 years	+10.38%

VNVAX Mutual Fund Price Chart

VNVAX NAV chart displays historical price data and trading volume. Year-to-date, VNVAX has returned 14.22%. The current price is $19.62.

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.