VNIIX Mutual Fund

NAV$9.47

TER0.60%

Holdings47

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VNIIX Mutual Fund

NAV$9.47

Vontobel International Equity Fund Institutional Class

TER0.60%

Holdings47

See how much of VNIIX 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

VNIIX NAV Chart

Period	VNIIX return
Latest NAV	$9.47
1 month	-2.04%
3 months	-5.97%
6 months	+2.89%
Year to date	-1.54%
1 year	-2.33%

VNIIX Mutual Fund Price Chart

VNIIX NAV chart displays historical price data and trading volume. Year-to-date, VNIIX has returned -1.54%. The current price is $9.47.

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