VNGYX Mutual Fund

NAV$11.07

TER0.58%

Holdings48

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VNGYX Mutual Fund

NAV$11.07

Vontobel Global Equity Fund Class Y

TER0.58%

Holdings48

See how much of VNGYX 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

VNGYX NAV Chart

Period	VNGYX return
Latest NAV	$11.07
1 month	-1.79%
3 months	-6.00%
6 months	+0.09%
Year to date	-5.19%
1 year	-6.70%

VNGYX Mutual Fund Price Chart

VNGYX NAV chart displays historical price data and trading volume. Year-to-date, VNGYX has returned -5.19%. The current price is $11.07.

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