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OGVCX Chart NMFQS:OGVCX

None | JPMorgan
$9.24
↑ $0.02 (0.22%)
Last Updated: Oct 20, 2026

OGVCX Price Chart



Performance Summary

YTD Return -%
1-Year Return -2.04%
3-Year Return 2.97%
5-Year Return -1.47%
NAV $9.24
Previous Close $9.22

Fund Metrics

Net Assets $1.91 Billion
Expense Ratio 1.20%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-02-08
Update Date 2026-09-30