VNVNX Mutual Fund NAV Chart & History | MarketXLS

VNVNX Mutual Fund

NAV$21.99

AUM$66M

TER0.80%

Holdings58

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VNVNX Mutual Fund

NAV$21.99

Vaughan Nelson Mid Cap Fund Class N

AUM$66M

TER0.80%

Holdings58

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VNVNX NAV Chart

Period	VNVNX return
Latest NAV	$21.99
1 month	+6.55%
3 months	+21.55%
6 months	+24.69%
Year to date	+24.69%
1 year	+35.46%
3 years	+24.23%
5 years	+13.39%
10 years	+12.65%

VNVNX Mutual Fund Price Chart

VNVNX NAV chart displays historical price data and trading volume. Year-to-date, VNVNX has returned 24.69%. The current price is $21.99.

VNVNX price history helps investors identify trends and make informed decisions.VNVNX performance metrics offer detailed return data. VNVNX fund comparison lets you evaluate against similar funds.