VVILX Mutual Fund

NAV$31.66

AUM$118M

TER0.85%

Holdings26

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VVILX Mutual Fund

NAV$31.66

Vulcan Value Partners Fund Institutional Class

AUM$118M

TER0.85%

Holdings26

See how much of VVILX 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

VVILX NAV Chart

Period	VVILX return
Latest NAV	$31.66
1 month	+9.96%
3 months	+12.50%
6 months	+6.83%
Year to date	+3.72%
1 year	+5.25%
3 years	+12.86%
5 years	+3.06%
10 years	+10.07%

VVILX Mutual Fund Price Chart

VVILX NAV chart displays historical price data and trading volume. Year-to-date, VVILX has returned 3.72%. The current price is $31.66.

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