GHVIX Mutual Fund

NAV$17.13

TER0.46%

Holdings109

See how much of GHVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GHVIX Mutual Fund

NAV$17.13

GMO High Yield Fund Class VI

TER0.46%

Holdings109

See how much of GHVIX 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

GHVIX NAV Chart

Period	GHVIX return
Latest NAV	$17.13
1 month	-2.18%
3 months	-1.63%
6 months	+1.02%
Year to date	+0.31%
1 year	+1.85%
3 years	+8.68%
5 years	+4.83%

GHVIX Mutual Fund Price Chart

GHVIX NAV chart displays historical price data and trading volume. Year-to-date, GHVIX has returned 0.31%. The current price is $17.13.

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