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CVRFX Chart NMFQS:CVRFX

Large Value | Amundi US
$14.23
↑ $0.14 (0.99%)
Last Updated: Jul 18, 2026

CVRFX Price Chart

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


Performance Summary

YTD Return 3.34%
1-Year Return 11.01%
3-Year Return 4.75%
5-Year Return 10.04%
NAV $14.23
Previous Close $14.09

Fund Metrics

Net Assets $422.49 Million
Expense Ratio 1.24%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-12-15
Update Date 2025-12-31