YOVIX Mutual Fund NAV Chart & History | MarketXLS

YOVIX Mutual Fund

NAV$19.20

AUM$24M

TER1.35%

Holdings97

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YOVIX Mutual Fund

NAV$19.20

Yorktown Small Cap Fund Institutional Share Class

AUM$24M

TER1.35%

Holdings97

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

YOVIX NAV Chart

Period	YOVIX return
Latest NAV	$19.20
1 month	+5.98%
3 months	+24.52%
6 months	+16.15%
Year to date	+14.83%
1 year	+18.26%
3 years	+12.17%
5 years	+4.31%
10 years	+10.31%

YOVIX Mutual Fund Price Chart

YOVIX NAV chart displays historical price data and trading volume. Year-to-date, YOVIX has returned 14.83%. The current price is $19.20.

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