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BVSIX Chart NMFQS:BVSIX

Large Value | Baywood
$18.74
↓ $-0.14 (-0.74%)
Last Updated: Oct 21, 2026

BVSIX Price Chart

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


Performance Summary

YTD Return 6.27%
1-Year Return 7.31%
3-Year Return 12.89%
5-Year Return 9.25%
NAV $18.74
Previous Close $18.88

Fund Metrics

Net Assets $29.34 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-01-03
Update Date 2026-09-30