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SPILX Chart NMFQS:SPILX

Foreign Large Value | Symmetry Partners
$15.33
↑ $0.09 (0.59%)
Last Updated: Feb 17, 2026

SPILX Price Chart



Performance Summary

YTD Return 5.29%
1-Year Return 36.43%
3-Year Return 16.18%
5-Year Return 8.46%
NAV $15.33
Previous Close $15.24

Fund Metrics

Net Assets $223.68 Million
Expense Ratio 0.85%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31