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BDVIX Chart NMFQS:BDVIX

Intermediate Core-Plus Bond | BMO Funds
$5.69
↓ $-4.25 (-42.76%)
Last Updated: Jul 07, 2026

BDVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BMO Conservative Allocation Fund Class I (BDVIX). For complete fund information and metrics, visit the Bmo Conservative Allocation Fund Class I (BDVIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.00%
3-Year Return 6.55%
5-Year Return 4.96%
NAV $5.69
Previous Close $9.94

Fund Metrics

Net Assets $37.30 Million
Expense Ratio 0.51%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31