VVJEX Mutual Fund

NAV$12.05

AUM$139M

TER0.16%

Holdings356

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VVJEX Mutual Fund

NAV$12.05

Voya VACS Series MCV Fund

AUM$139M

TER0.16%

Holdings356

See how much of VVJEX 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

VVJEX NAV Chart

Period	VVJEX return
Latest NAV	$12.05
1 month	-5.80%
3 months	-4.73%
6 months	+3.82%
Year to date	+7.15%
1 year	+8.13%
3 years	+12.30%

VVJEX Mutual Fund Price Chart

VVJEX NAV chart displays historical price data and trading volume. Year-to-date, VVJEX has returned 7.15%. The current price is $12.05.

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