IIVLX Mutual Fund NAV Chart & History | MarketXLS

IIVLX Mutual Fund

NAV$22.65

AUM$14M

TER1.95%

Holdings228

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IIVLX Mutual Fund

NAV$22.65

Transamerica Small/Mid Cap Value Fund Class C

AUM$14M

TER1.95%

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

IIVLX NAV Chart

Period	IIVLX return
Latest NAV	$22.65
1 month	+2.12%
3 months	+9.76%
6 months	+12.44%
Year to date	+11.40%
1 year	+21.85%
3 years	+10.29%
5 years	+10.35%
10 years	+14.36%

IIVLX Mutual Fund Price Chart

IIVLX NAV chart displays historical price data and trading volume. Year-to-date, IIVLX has returned 11.40%. The current price is $22.65.

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