WBVNX Mutual Fund

NAV$35.40

TER1.15%

Holdings104

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WBVNX Mutual Fund

NAV$35.40

William Blair Small Cap Value Fund Class N

TER1.15%

Holdings104

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	$35.40
1 month	-0.16%
3 months	+8.03%
6 months	+15.30%
Year to date	+22.98%
1 year	+33.62%
3 years	+10.20%
5 years	+6.25%

WBVNX Mutual Fund Price Chart

WBVNX NAV chart displays historical price data and trading volume. Year-to-date, WBVNX has returned 22.98%. The current price is $35.40.

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.