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VILSX Chart NMFQS:VILSX

Large Growth | Value Line
$29.80
↑ $0.49 (1.67%)
Last Updated: Jul 19, 2026

VILSX Price Chart



Performance Summary

YTD Return -%
1-Year Return -12.57%
3-Year Return 7.14%
5-Year Return 5.62%
NAV $29.80
Previous Close $29.31

Fund Metrics

Net Assets $417.74 Million
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31