WBVNX Mutual Fund

NAV$34.31

TER1.15%

Holdings107

See how much of WBVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WBVNX Mutual Fund

NAV$34.31

William Blair Small Cap Value Fund Class N

TER1.15%

Holdings107

See how much of WBVNX 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

WBVNX NAV Chart

Period	WBVNX return
Latest NAV	$34.31
1 month	-2.37%
3 months	+3.76%
6 months	+10.58%
Year to date	+20.07%
1 year	+22.37%
3 years	+10.46%
5 years	+5.39%

WBVNX Mutual Fund Price Chart

WBVNX NAV chart displays historical price data and trading volume. Year-to-date, WBVNX has returned 20.07%. The current price is $34.31.

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