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BIVIX Chart NMFQS:BIVIX

Long-Short Equity | Invenomic
$15.52
↓ $-0.03 (-0.19%)
Last Updated: Jul 09, 2026

BIVIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -7.12%
3-Year Return -4.38%
5-Year Return 8.20%
NAV $15.52
Previous Close $15.55

Fund Metrics

Net Assets $970.08 Million
Expense Ratio 3.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2017-06-19
Update Date 2026-03-31