VNUAX Mutual Fund

NAV$2.28

TER0.90%

Holdings39

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VNUAX Mutual Fund

NAV$2.28

Vontobel US Equity Fund Class A

TER0.90%

Holdings39

See how much of VNUAX 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

VNUAX NAV Chart

Period	VNUAX return
Latest NAV	$2.28
1 month	-1.47%
3 months	-0.30%
6 months	+0.60%
Year to date	-8.24%
1 year	-9.20%
3 years	+7.23%
5 years	+5.22%

VNUAX Mutual Fund Price Chart

VNUAX NAV chart displays historical price data and trading volume. Year-to-date, VNUAX has returned -8.24%. The current price is $2.28.

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