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DVRIX Chart NMFQS:DVRIX

Macro Trading | MFS
$14.36
↑ $0.06 (0.42%)
Last Updated: Jul 18, 2026

DVRIX Price Chart



Performance Summary

YTD Return 0.70%
1-Year Return 4.50%
3-Year Return 8.64%
5-Year Return 5.38%
NAV $14.36
Previous Close $14.30

Fund Metrics

Net Assets $220.66 Million
Expense Ratio 1.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31