VNSYX Mutual Fund

NAV$25.55

AUM$200M

TER0.84%

Holdings29

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VNSYX Mutual Fund

NAV$25.55

Vaughan Nelson Select Fund Class Y

AUM$200M

TER0.84%

Holdings29

See how much of VNSYX 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

VNSYX NAV Chart

Period	VNSYX return
Latest NAV	$25.55
1 month	+1.47%
3 months	+1.18%
6 months	+15.27%
Year to date	+9.21%
1 year	+9.35%
3 years	+11.96%
5 years	+8.20%
10 years	+13.27%

VNSYX Mutual Fund Price Chart

VNSYX NAV chart displays historical price data and trading volume. Year-to-date, VNSYX has returned 9.21%. The current price is $25.55.

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