TOVIX Mutual Fund NAV Chart & History | MarketXLS

TOVIX Mutual Fund

NAV$24.20

AUM$36M

TER0.90%

Holdings164

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TOVIX Mutual Fund

NAV$24.20

American Beacon IMC International Small Cap Fund Class R5

AUM$36M

TER0.90%

Holdings164

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

TOVIX NAV Chart

Period	TOVIX return
Latest NAV	$24.20
1 month	-0.78%
3 months	+20.47%
6 months	+35.25%
Year to date	+34.10%
1 year	+55.89%
3 years	+25.56%
5 years	+11.81%

TOVIX Mutual Fund Price Chart

TOVIX NAV chart displays historical price data and trading volume. Year-to-date, TOVIX has returned 34.10%. The current price is $24.20.

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