VVIFX Mutual Fund

NAV$16.12

AUM$227M

TER0.16%

Holdings334

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VVIFX Mutual Fund

NAV$16.12

Voya VACS Series EME Fund

AUM$227M

TER0.16%

Holdings334

See how much of VVIFX 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

VVIFX NAV Chart

Period	VVIFX return
Latest NAV	$16.12
1 month	-8.03%
3 months	-5.89%
6 months	-1.28%
Year to date	+15.45%
1 year	+10.40%
3 years	+19.45%

VVIFX Mutual Fund Price Chart

VVIFX NAV chart displays historical price data and trading volume. Year-to-date, VVIFX has returned 15.45%. The current price is $16.12.

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