VNIAX Mutual Fund

NAV$9.46

TER0.87%

Holdings47

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VNIAX Mutual Fund

NAV$9.46

Vontobel International Equity Fund Class A

TER0.87%

Holdings47

See how much of VNIAX 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

VNIAX NAV Chart

Period	VNIAX return
Latest NAV	$9.46
1 month	-2.14%
3 months	-6.16%
6 months	+2.56%
Year to date	-2.04%
1 year	-2.85%

VNIAX Mutual Fund Price Chart

VNIAX NAV chart displays historical price data and trading volume. Year-to-date, VNIAX has returned -2.04%. The current price is $9.46.

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