VGRIX Mutual Fund

NAV$95.84

AUM$1.7B

TER0.94%

Holdings89

See how much of VGRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGRIX Mutual Fund

NAV$95.84

JPMorgan US Value Fund Class A

AUM$1.7B

TER0.94%

Holdings89

See how much of VGRIX 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

VGRIX NAV Chart

Period	VGRIX return
Latest NAV	$95.84
1 month	-3.18%
3 months	+0.34%
6 months	+12.14%
Year to date	+11.62%
1 year	+17.31%
3 years	+16.81%
5 years	+10.90%
10 years	+12.21%

VGRIX Mutual Fund Price Chart

VGRIX NAV chart displays historical price data and trading volume. Year-to-date, VGRIX has returned 11.62%. The current price is $95.84.

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