QLMMIX Mutual Fund NAV Chart & History | MarketXLS

QLMMIX Mutual Fund

AUM$127M

TER0.81%

Holdings63

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QLMMIX Mutual Fund

ClearBridge Variable Mid Cap Portfolio Class I

AUM$127M

TER0.81%

Holdings63

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

QLMMIX NAV Chart

Period	QLMMIX return
1 month	+5.29%
3 months	+10.38%
6 months	+7.41%
Year to date	+6.78%
1 year	+9.37%
3 years	+9.09%
5 years	+2.21%
10 years	+7.26%

QLMMIX Mutual Fund Price Chart

QLMMIX NAV chart displays historical price data and trading volume. Year-to-date, QLMMIX has returned 6.78%.

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