QLMVIX Mutual Fund NAV Chart & History

QLMVIX Mutual Fund

AUM$265M

TER0.72%

Holdings57

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QLMVIX Mutual Fund

ClearBridge Variable Large Cap Value Portfolio Class I

AUM$265M

TER0.72%

Holdings57

See how much of QLMVIX 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

QLMVIX NAV Chart

Period	QLMVIX return
1 month	-5.18%
3 months	+2.14%
6 months	+4.27%
Year to date	+1.24%
1 year	+11.98%
3 years	+11.77%
5 years	+8.11%
10 years	+10.24%

QLMVIX Mutual Fund Price Chart

QLMVIX NAV chart displays historical price data and trading volume. Year-to-date, QLMVIX has returned 1.24%.

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