GILIX Mutual Fund

GILIX Mutual Fund

NAV$25.59
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Returns Overview

1 Month
-1.18%
3 Months
+2.46%
6 Months
+8.47%
YTD
+13.37%
1 Year
+14.13%
3 Years (annualized)
+24.09%
5 Years (annualized)
+11.64%
10 Years (annualized)
+14.79%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GILIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+13.37%
Peer Avg (YTD)
+9.70%
vs Peers
+3.67%

GILIX Mutual Fund Performance

GILIX performance across multiple time periods: 1-month -1.18%, YTD 13.37%, 1-year 14.13%, 3-year 24.09%, 5-year 11.64%, 10-year 14.79%.

GILIX returns outperform the peer average of 9.70% YTD. With an expense ratio of 1.00%, investors should weigh costs against performance when evaluating this mutual fund.

GILIX vs another fund shows side-by-side returns. GILIX alternatives are available in the Mutual Fund Screener.