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PZVIX Chart NMFQS:PZVIX

Foreign Small/Mid Value | Pzena
$14.52
↑ $0.13 (0.90%)
Last Updated: Mar 28, 2026

PZVIX Price Chart



Performance Summary

YTD Return 8.68%
1-Year Return 36.62%
3-Year Return 17.32%
5-Year Return 13.92%
NAV $14.52
Previous Close $14.39

Fund Metrics

Net Assets $1.59 Million
Expense Ratio 1.39%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31