VGICX Mutual Fund

NAV$83.06

AUM$119M

TER1.44%

Holdings89

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VGICX Mutual Fund

NAV$83.06

JPMorgan US Value Fund Class C

AUM$119M

TER1.44%

Holdings89

See how much of VGICX 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

VGICX NAV Chart

Period	VGICX return
Latest NAV	$83.06
1 month	-3.22%
3 months	+0.22%
6 months	+11.85%
Year to date	+11.21%
1 year	+16.73%
3 years	+16.23%
5 years	+10.35%
10 years	+11.65%

VGICX Mutual Fund Price Chart

VGICX NAV chart displays historical price data and trading volume. Year-to-date, VGICX has returned 11.21%. The current price is $83.06.

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