Commerce Value CFVLX

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38.75 USD +0.92 (+2.43%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

31.80 52-week range 38.75
YTD
+21.13%
1 year
+13.07%
Market cap
219.10M
YTD return
+21.13%
1-year return
+13.07%
Previous close
37.83
52-week range
31.80 – 38.75

2Y +3.05 (+8.77%)

3035Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2637.83

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
34.78
200-day average
33.45

About Commerce Value

Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000® Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.

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