GMVIX Mutual Fund

NAV$18.94

AUM$3M

TER0.92%

Holdings98

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GMVIX Mutual Fund

NAV$18.94

Goldman Sachs Small/Mid Cap Value Fund Investor Class

AUM$3M

TER0.92%

Holdings98

See how much of GMVIX 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

GMVIX NAV Chart

Period	GMVIX return
Latest NAV	$18.94
1 month	+1.34%
3 months	-1.81%
6 months	+1.39%
Year to date	+14.65%
1 year	+16.92%
3 years	+16.58%
5 years	+5.48%
10 years	+9.41%

GMVIX Mutual Fund Price Chart

GMVIX NAV chart displays historical price data and trading volume. Year-to-date, GMVIX has returned 14.65%. The current price is $18.94.

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