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CVKFX Chart NMFQS:CVKFX

Large Value | Amundi US
$17.64
↑ $0.20 (1.15%)
Last Updated: Jul 19, 2026

CVKFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Pioneer Disciplined Value Class R6 (CVKFX). For complete fund information and metrics, visit the Victory Pioneer Disciplined Value Class R6 (CVKFX) fund's overview page.


Performance Summary

YTD Return 7.04%
1-Year Return 23.79%
3-Year Return 14.99%
5-Year Return -%
NAV $17.64
Previous Close $17.44

Fund Metrics

Net Assets $412.28 Million
Expense Ratio 0.45%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31