VVJEX Mutual Fund

NAV$12.26

AUM$139M

TER0.15%

Holdings347

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VVJEX Mutual Fund

NAV$12.26

Voya VACS Series MCV Fund

AUM$139M

TER0.15%

Holdings347

See how much of VVJEX 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

VVJEX NAV Chart

Period	VVJEX return
Latest NAV	$12.26
1 month	+0.65%
3 months	+4.13%
6 months	+8.81%
Year to date	+14.35%
1 year	+17.29%
3 years	+11.03%

VVJEX Mutual Fund Price Chart

VVJEX NAV chart displays historical price data and trading volume. Year-to-date, VVJEX has returned 14.35%. The current price is $12.26.

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