AILIX Mutual Fund

NAV$14.15

TER1.10%

Holdings69

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AILIX Mutual Fund

NAV$14.15

Hedged Income Fund Class Institutional

TER1.10%

Holdings69

See how much of AILIX 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

AILIX NAV Chart

Period	AILIX return
Latest NAV	$14.15
1 month	+0.07%
3 months	+0.29%
6 months	+3.06%
Year to date	+6.71%
1 year	+6.32%
3 years	+13.27%
5 years	+7.54%

AILIX Mutual Fund Price Chart

AILIX NAV chart displays historical price data and trading volume. Year-to-date, AILIX has returned 6.71%. The current price is $14.15.

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