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VVLVX Chart NMFQS:VVLVX

None | None
$14.18
↑ $0.06 (0.42%)
Last Updated: Oct 15, 2026

VVLVX Price Chart



Performance Summary

YTD Return 13.55%
1-Year Return 17.93%
3-Year Return -%
5-Year Return -%
NAV $14.18
Previous Close $14.12

Fund Metrics

Net Assets $-
Expense Ratio 0.57%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30