CMVIX Mutual Fund

NAV$29.32

AUM$1.1B

TER0.62%

Holdings179

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CMVIX Mutual Fund

NAV$29.32

BlackRock Advantage Large Cap Growth Fund Institutional Class

AUM$1.1B

TER0.62%

Holdings179

See how much of CMVIX 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

CMVIX NAV Chart

Period	CMVIX return
Latest NAV	$29.32
1 month	-5.69%
3 months	+0.75%
6 months	+2.95%
Year to date	+7.58%
1 year	+4.68%
3 years	+26.17%
5 years	+11.69%
10 years	+17.32%

CMVIX Mutual Fund Price Chart

CMVIX NAV chart displays historical price data and trading volume. Year-to-date, CMVIX has returned 7.58%. The current price is $29.32.

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