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VVILX Chart NMFQS:VVILX

Large Blend | Vulcan Value Partners
$26.36
↑ $0.08 (0.30%)
Last Updated: Jul 02, 2026

VVILX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.73%
3-Year Return 12.59%
5-Year Return 2.32%
NAV $26.36
Previous Close $26.28

Fund Metrics

Net Assets $1.55 Billion
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31