QVCIIX Mutual Fund NAV Chart & History | MarketXLS

QVCIIX Mutual Fund

AUM$24M

TER1.00%

Holdings10

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QVCIIX Mutual Fund

Franklin Multi-Asset Variable Conservative Growth Fund Class II

AUM$24M

TER1.00%

Holdings10

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

QVCIIX NAV Chart

Period	QVCIIX return
1 month	+0.11%
3 months	+8.30%
6 months	+5.87%
Year to date	+5.66%
1 year	+12.37%
3 years	+11.88%
5 years	+4.65%

QVCIIX Mutual Fund Price Chart

QVCIIX NAV chart displays historical price data and trading volume. Year-to-date, QVCIIX has returned 5.66%.

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