IIVLX Mutual Fund

NAV$22.41

AUM$14M

TER1.95%

Holdings226

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IIVLX Mutual Fund

NAV$22.41

Transamerica Small/Mid Cap Value Fund Class C

AUM$14M

TER1.95%

Holdings226

See how much of IIVLX 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

IIVLX NAV Chart

Period	IIVLX return
Latest NAV	$22.41
1 month	+2.26%
3 months	+5.17%
6 months	+9.36%
Year to date	+13.91%
1 year	+23.74%
3 years	+9.43%
5 years	+11.06%
10 years	+14.13%

IIVLX Mutual Fund Price Chart

IIVLX NAV chart displays historical price data and trading volume. Year-to-date, IIVLX has returned 13.91%. The current price is $22.41.

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