VNIYX Mutual Fund

NAV$9.51

TER0.62%

Holdings47

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VNIYX Mutual Fund

NAV$9.51

Vontobel International Equity Fund Class Y

TER0.62%

Holdings47

See how much of VNIYX 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

VNIYX NAV Chart

Period	VNIYX return
Latest NAV	$9.51
1 month	-2.03%
3 months	-6.04%
6 months	+2.77%
Year to date	-1.73%
1 year	-2.53%

VNIYX Mutual Fund Price Chart

VNIYX NAV chart displays historical price data and trading volume. Year-to-date, VNIYX has returned -1.73%. The current price is $9.51.

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