DHIVX Mutual Fund

NAV$13.95

AUM$28M

TER1.30%

Holdings52

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DHIVX Mutual Fund

NAV$13.95

Centre Global Infrastructure Fund Advisor Class

AUM$28M

TER1.30%

Holdings52

See how much of DHIVX 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

DHIVX NAV Chart

Period	DHIVX return
Latest NAV	$13.95
1 month	-4.89%
3 months	-2.46%
6 months	-4.96%
Year to date	+5.12%
1 year	+3.98%
3 years	+18.10%
5 years	+9.52%

DHIVX Mutual Fund Price Chart

DHIVX NAV chart displays historical price data and trading volume. Year-to-date, DHIVX has returned 5.12%. The current price is $13.95.

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