logo
light
☰
search

QDVIX Chart NMFQS:QDVIX

Large Value | EquityCompass
$12.86
↓ $-0.01 (-0.08%)
Last Updated: Jul 10, 2026

QDVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for EquityCompass Quality Dividend Fund Institutional Class (QDVIX). For complete fund information and metrics, visit the Equitycompass Quality Dividend Fund Institutional Class (QDVIX) fund's overview page.


Performance Summary

YTD Return 17.50%
1-Year Return 30.39%
3-Year Return 5.38%
5-Year Return 7.30%
NAV $12.86
Previous Close $12.87

Fund Metrics

Net Assets $73.59 Million
Expense Ratio 0.99%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30