IIVLX Mutual Fund

NAV$21.28

AUM$14M

TER1.95%

Holdings223

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IIVLX Mutual Fund

NAV$21.28

Transamerica Small/Mid Cap Value Fund Class C

AUM$14M

TER1.95%

Holdings223

See how much of IIVLX 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

IIVLX NAV Chart

Period	IIVLX return
Latest NAV	$21.28
1 month	-7.32%
3 months	-3.78%
6 months	+5.61%
Year to date	+7.19%
1 year	+10.39%
3 years	+12.48%
5 years	+7.11%
10 years	+9.17%

IIVLX Mutual Fund Price Chart

IIVLX NAV chart displays historical price data and trading volume. Year-to-date, IIVLX has returned 7.19%. The current price is $21.28.

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