VNGIX Mutual Fund

NAV$10.95

TER0.58%

Holdings48

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VNGIX Mutual Fund

NAV$10.95

Vontobel Global Equity Fund Institutional Class

TER0.58%

Holdings48

See how much of VNGIX 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

VNGIX NAV Chart

Period	VNGIX return
Latest NAV	$10.95
1 month	-1.72%
3 months	-5.98%
6 months	0.00%
Year to date	-5.41%
1 year	-7.01%

VNGIX Mutual Fund Price Chart

VNGIX NAV chart displays historical price data and trading volume. Year-to-date, VNGIX has returned -5.41%. The current price is $10.95.

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