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VTUIX Chart NMFQS:VTUIX

Large Growth | Vontobel
$18.57
↑ $0.30 (1.64%)
Last Updated: Jul 04, 2026

VTUIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vontobel U.S. Equity Institutional Fund Class I (VTUIX). For complete fund information and metrics, visit the Vontobel U.S. Equity Institutional Fund Class I (VTUIX) fund's overview page.


Performance Summary

YTD Return 15.26%
1-Year Return 27.16%
3-Year Return 8.07%
5-Year Return 12.82%
NAV $18.57
Previous Close $18.27

Fund Metrics

Net Assets $15.04 Million
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30