Vulcan Value Partners Fund Institutional Class Shares (VVILX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return -0.79%

3-Year Return 14.51%

5-Year Return 3.99%

NAV $25.98

Previous Close $26.07

Net Assets $1.55 Billion

Expense Ratio 0.85%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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