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FVILX Chart NMFQS:FVILX

Large Value | Forester
$6.17
↓ $-0.01 (-0.16%)
Last Updated: Oct 20, 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 1.48%
1-Year Return 2.63%
3-Year Return 8.34%
5-Year Return 4.57%
NAV $6.17
Previous Close $6.18

Fund Metrics

Net Assets $3.52 Million
Expense Ratio 1.01%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1999-09-10
Update Date 2026-09-30