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VVILX Chart NMFQS:VVILX

Large Blend | Vulcan Value Partners
$28.87
↓ $-0.26 (-0.89%)
Last Updated: Oct 20, 2026

VVILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vulcan Value Partners Institutional (VVILX). For complete fund information and metrics, visit the Vulcan Value Partners Institutional (VVILX) fund's overview page.


Performance Summary

YTD Return 3.39%
1-Year Return -0.14%
3-Year Return 15.54%
5-Year Return 2.26%
NAV $28.87
Previous Close $29.13

Fund Metrics

Net Assets $1.55 Billion
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30