logo
light
☰
search

VGEAX Chart NMFQS:VGEAX

Europe Stock | Virtus
$10.97
↑ $0.61 (5.89%)
Last Updated: Feb 12, 2026

VGEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Vontobel Greater European Opportunities Fund Class A (VGEAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 10.00%
1-Year Return 10.11%
3-Year Return -1.11%
5-Year Return 6.79%
NAV $10.97
Previous Close $10.36

Fund Metrics

Net Assets $7.12 Million
Expense Ratio 1.38%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2009-04-21
Update Date 2023-12-31