CMVIX Mutual Fund

NAV$32.03

AUM$1.2B

TER0.62%

Holdings159

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CMVIX Mutual Fund

NAV$32.03

BlackRock Advantage Large Cap Growth Fund Institutional Class

AUM$1.2B

TER0.62%

Holdings159

See how much of CMVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CMVIX NAV Chart

Period	CMVIX return
Latest NAV	$32.03
1 month	+3.15%
3 months	+2.28%
6 months	+23.86%
Year to date	+14.07%
1 year	+16.77%
3 years	+24.52%
5 years	+12.80%
10 years	+17.52%

CMVIX Mutual Fund Price Chart

CMVIX NAV chart displays historical price data and trading volume. Year-to-date, CMVIX has returned 14.07%. The current price is $32.03.

CMVIX price history helps investors identify trends and make informed decisions. CMVIX returns break the record out by period. CMVIX vs another fund lets you evaluate against similar funds.