VVIFX Mutual Fund

NAV$18.25

AUM$227M

TER0.16%

Holdings327

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VVIFX Mutual Fund

NAV$18.25

Voya VACS Series EME Fund

AUM$227M

TER0.16%

Holdings327

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	$18.25
1 month	-8.87%
3 months	+4.89%
6 months	+12.09%
Year to date	+25.83%
1 year	+54.17%
3 years	+24.14%

VVIFX Mutual Fund Price Chart

VVIFX NAV chart displays historical price data and trading volume. Year-to-date, VVIFX has returned 25.83%. The current price is $18.25.

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.