FVILX Mutual Fund

NAV$6.45

AUM$462,196.48

TER1.01%

Holdings40

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FVILX Mutual Fund

NAV$6.45

Forester Value Fund I - Share

AUM$462,196.48

TER1.01%

Holdings40

See how much of FVILX 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

FVILX NAV Chart

Period	FVILX return
Latest NAV	$6.45
1 month	+1.76%
3 months	+0.95%
6 months	+2.25%
Year to date	+4.60%
1 year	+10.19%
3 years	+9.08%
5 years	+4.79%
10 years	+2.13%

FVILX Mutual Fund Price Chart

FVILX NAV chart displays historical price data and trading volume. Year-to-date, FVILX has returned 4.60%. The current price is $6.45.

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