AILLX Mutual Fund

NAV$33.67

AUM$227M

TER0.65%

Holdings56

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AILLX Mutual Fund

NAV$33.67

Aristotle Core Equity Fund Class I2

AUM$227M

TER0.65%

Holdings56

See how much of AILLX 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

AILLX NAV Chart

Period	AILLX return
Latest NAV	$33.67
1 month	+0.97%
3 months	+4.63%
6 months	+20.00%
Year to date	+14.38%
1 year	+18.27%
3 years	+19.73%
5 years	+11.57%

AILLX Mutual Fund Price Chart

AILLX NAV chart displays historical price data and trading volume. Year-to-date, AILLX has returned 14.38%. The current price is $33.67.

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