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AFVZX Chart NMFQS:AFVZX

Large Value | Applied Finance
$25.37
↑ $0.25 (1.00%)
Last Updated: Jul 12, 2026

AFVZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Applied Finance Select Fund Institutional Class Shares (AFVZX). For complete fund information and metrics, visit the Applied Finance Select Fund Institutional Class Shares (AFVZX) fund's overview page.


Performance Summary

YTD Return 8.10%
1-Year Return 22.70%
3-Year Return 14.96%
5-Year Return 8.99%
NAV $25.37
Previous Close $25.12

Fund Metrics

Net Assets $661.96 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2017-02-03
Update Date 2026-03-31