logo
light
☰
search

FVILX Chart NMFQS:FVILX

Large Value | Forester
$6.32
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

FVILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Forester Value Fund Class I (FVILX). For complete fund information and metrics, visit the Forester Value Fund Class I (FVILX) fund's overview page.


Performance Summary

YTD Return 3.95%
1-Year Return 9.14%
3-Year Return 8.74%
5-Year Return 3.73%
NAV $6.32
Previous Close $6.32

Fund Metrics

Net Assets $3.53 Million
Expense Ratio 1.01%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1999-09-10
Update Date 2026-03-31