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QRVLX Chart NMFQS:QRVLX

Large Value | FPA
$35.54
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

QRVLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for FPA Queens Road Value (QRVLX). For complete fund information and metrics, visit the Fpa Queens Road Value (QRVLX) fund's overview page.


Performance Summary

YTD Return 10.72%
1-Year Return 7.79%
3-Year Return 15.61%
5-Year Return 9.33%
NAV $35.54
Previous Close $35.54

Fund Metrics

Net Assets $41.88 Million
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-06-13
Update Date 2026-09-30