GMVIX Mutual Fund NAV Chart & History | MarketXLS

GMVIX Mutual Fund

NAV$20.10

AUM$4M

TER0.92%

Holdings99

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GMVIX Mutual Fund

NAV$20.10

Goldman Sachs Small/Mid Cap Value Fund Investor Class

AUM$4M

TER0.92%

Holdings99

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

GMVIX NAV Chart

Period	GMVIX return
Latest NAV	$20.10
1 month	+4.82%
3 months	+18.87%
6 months	+22.40%
Year to date	+20.50%
1 year	+30.55%
3 years	+14.82%
5 years	+8.08%
10 years	+10.37%

GMVIX Mutual Fund Price Chart

GMVIX NAV chart displays historical price data and trading volume. Year-to-date, GMVIX has returned 20.50%. The current price is $20.10.

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