VVILX Mutual Fund

NAV$28.87

AUM$108M

TER0.85%

Holdings27

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VVILX Mutual Fund

NAV$28.87

Vulcan Value Partners Fund Institutional Class

AUM$108M

TER0.85%

Holdings27

See how much of VVILX 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

VVILX NAV Chart

Period	VVILX return
Latest NAV	$28.87
1 month	-6.89%
3 months	+9.88%
6 months	+20.08%
Year to date	+3.64%
1 year	+1.66%
3 years	+15.97%
5 years	+4.19%
10 years	+10.07%

VVILX Mutual Fund Price Chart

VVILX NAV chart displays historical price data and trading volume. Year-to-date, VVILX has returned 3.64%. The current price is $28.87.

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