IIVAX Mutual Fund NAV Chart & History | MarketXLS

IIVAX Mutual Fund

NAV$30.42

AUM$327M

TER1.20%

Holdings228

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

IIVAX Mutual Fund

NAV$30.42

Transamerica Small/Mid Cap Value Fund Class A

AUM$327M

TER1.20%

Holdings228

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

IIVAX NAV Chart

Period	IIVAX return
Latest NAV	$30.42
1 month	+2.18%
3 months	+9.93%
6 months	+12.87%
Year to date	+11.79%
1 year	+22.75%
3 years	+11.48%
5 years	+6.82%
10 years	+9.93%

IIVAX Mutual Fund Price Chart

IIVAX NAV chart displays historical price data and trading volume. Year-to-date, IIVAX has returned 11.79%. The current price is $30.42.

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