CVLVX Mutual Fund NAV Chart & History | MarketXLS

CVLVX Mutual Fund

NAV$18.89

AUM$30M

TER0.75%

Holdings45

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CVLVX Mutual Fund

NAV$18.89

Cullen Value Fund Class I

AUM$30M

TER0.75%

Holdings45

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

CVLVX NAV Chart

Period	CVLVX return
Latest NAV	$18.89
1 month	+5.22%
3 months	+14.32%
6 months	+17.81%
Year to date	+16.31%
1 year	+30.57%
3 years	+15.32%
5 years	+9.53%
10 years	+10.58%

CVLVX Mutual Fund Price Chart

CVLVX NAV chart displays historical price data and trading volume. Year-to-date, CVLVX has returned 16.31%. The current price is $18.89.

CVLVX price history helps investors identify trends and make informed decisions.CVLVX performance metrics offer detailed return data. CVLVX fund comparison lets you evaluate against similar funds.