VNGAX Mutual Fund

NAV$11.01

TER0.92%

Holdings48

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VNGAX Mutual Fund

NAV$11.01

Vontobel Global Equity Fund Class A

TER0.92%

Holdings48

See how much of VNGAX 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

VNGAX NAV Chart

Period	VNGAX return
Latest NAV	$11.01
1 month	-1.80%
3 months	-6.12%
6 months	-0.18%
Year to date	-5.71%
1 year	-7.27%

VNGAX Mutual Fund Price Chart

VNGAX NAV chart displays historical price data and trading volume. Year-to-date, VNGAX has returned -5.71%. The current price is $11.01.

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