GILIX Mutual Fund

NAV$25.59

AUM$17M

TER1.00%

Holdings143

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GILIX Mutual Fund

NAV$25.59

NAA Large Core Fund Institutional Class

AUM$17M

TER1.00%

Holdings143

See how much of GILIX 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

GILIX NAV Chart

Period	GILIX return
Latest NAV	$25.59
1 month	-1.18%
3 months	+2.46%
6 months	+8.47%
Year to date	+13.37%
1 year	+14.13%
3 years	+24.09%
5 years	+11.64%
10 years	+14.79%

GILIX Mutual Fund Price Chart

GILIX NAV chart displays historical price data and trading volume. Year-to-date, GILIX has returned 13.37%. The current price is $25.59.

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