VGRTX Mutual Fund

NAV$96.02

AUM$7M

TER1.19%

Holdings89

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VGRTX Mutual Fund

NAV$96.02

JPMorgan US Value Fund Class R2

AUM$7M

TER1.19%

Holdings89

See how much of VGRTX 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

VGRTX NAV Chart

Period	VGRTX return
Latest NAV	$96.02
1 month	-3.20%
3 months	+0.28%
6 months	+11.99%
Year to date	+11.41%
1 year	+17.02%
3 years	+16.53%
5 years	+10.63%
10 years	+11.93%

VGRTX Mutual Fund Price Chart

VGRTX NAV chart displays historical price data and trading volume. Year-to-date, VGRTX has returned 11.41%. The current price is $96.02.

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