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VGEIX Chart NMFQS:VGEIX

Europe Stock | Virtus
$11.04
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

VGEIX Price Chart

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


Performance Summary

YTD Return 10.28%
1-Year Return 10.50%
3-Year Return -0.86%
5-Year Return 7.06%
NAV $11.04
Previous Close $11.04

Fund Metrics

Net Assets $7.12 Million
Expense Ratio 1.13%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-04-21
Update Date 2023-12-31