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VVPLX Chart NMFQS:VVPLX

Large Blend | Vulcan Value Partners
$28.38
↓ $-0.22 (-0.77%)
Last Updated: Oct 23, 2026

VVPLX Price Chart

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


Performance Summary

YTD Return 2.45%
1-Year Return -0.50%
3-Year Return 14.92%
5-Year Return 1.87%
NAV $28.38
Previous Close $28.60

Fund Metrics

Net Assets $959.70 Million
Expense Ratio 1.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-12-30
Update Date 2026-09-30