WBVNX Mutual Fund

NAV$34.58

TER1.15%

Holdings107

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WBVNX Mutual Fund

NAV$34.58

William Blair Small Cap Value Fund Class N

TER1.15%

Holdings107

See how much of WBVNX 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

WBVNX NAV Chart

Period	WBVNX return
Latest NAV	$34.58
1 month	-4.88%
3 months	-7.29%
6 months	+9.72%
Year to date	+13.26%
1 year	+18.42%
3 years	+10.46%
5 years	+5.39%

WBVNX Mutual Fund Price Chart

WBVNX NAV chart displays historical price data and trading volume. Year-to-date, WBVNX has returned 13.26%. The current price is $34.58.

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