VHIAX Mutual Fund

NAV$40.33

AUM$4.7B

TER0.99%

Holdings85

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VHIAX Mutual Fund

NAV$40.33

JPMorgan Growth Advantage Fund Class A

AUM$4.7B

TER0.99%

Holdings85

See how much of VHIAX 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

VHIAX NAV Chart

Period	VHIAX return
Latest NAV	$40.33
1 month	+1.94%
3 months	-2.27%
6 months	+12.81%
Year to date	+3.17%
1 year	+2.88%
3 years	+17.89%
5 years	+11.97%
10 years	+22.75%

VHIAX Mutual Fund Price Chart

VHIAX NAV chart displays historical price data and trading volume. Year-to-date, VHIAX has returned 3.17%. The current price is $40.33.

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