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BVPIX Chart NMFQS:BVPIX

Large Value | Baywood
$24.15
↓ $-0.09 (-0.37%)
Last Updated: Oct 18, 2026

BVPIX Price Chart

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


Performance Summary

YTD Return 8.09%
1-Year Return 9.44%
3-Year Return 14.40%
5-Year Return 10.75%
NAV $24.15
Previous Close $24.24

Fund Metrics

Net Assets $6.69 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-12-02
Update Date 2026-09-30