UIVIX Mutual Fund NAV Chart & History | MarketXLS

UIVIX Mutual Fund

NAV$13.70

AUM$653,828.68

TER0.69%

Holdings78

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UIVIX Mutual Fund

NAV$13.70

MFS Intrinsic Equity Fund Class I

AUM$653,828.68

TER0.69%

Holdings78

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

UIVIX NAV Chart

Period	UIVIX return
Latest NAV	$13.70
1 month	-0.87%
3 months	+3.74%
6 months	-0.48%
Year to date	-0.64%
1 year	+5.69%
3 years	+10.30%

UIVIX Mutual Fund Price Chart

UIVIX NAV chart displays historical price data and trading volume. Year-to-date, UIVIX has returned -0.64%. The current price is $13.70.

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