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VVPLX Chart NMFQS:VVPLX

Large Blend | Vulcan Value Partners
$26.41
↑ $0.33 (1.27%)
Last Updated: Jul 07, 2026

VVPLX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.74%
3-Year Return 12.66%
5-Year Return 1.82%
NAV $26.41
Previous Close $26.08

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 2026-03-31