CMVIX Mutual Fund

NAV$30.37

AUM$1.1B

TER0.62%

Holdings160

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CMVIX Mutual Fund

NAV$30.37

BlackRock Advantage Large Cap Growth Fund Institutional Class

AUM$1.1B

TER0.62%

Holdings160

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	$30.37
1 month	-4.25%
3 months	+2.19%
6 months	+7.49%
Year to date	+6.78%
1 year	+16.93%
3 years	+22.54%
5 years	+12.67%
10 years	+17.41%

CMVIX Mutual Fund Price Chart

CMVIX NAV chart displays historical price data and trading volume. Year-to-date, CMVIX has returned 6.78%. The current price is $30.37.

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.