GAPIX Mutual Fund

NAV$26.16

AUM$23M

TER0.63%

Holdings139

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GAPIX Mutual Fund

NAV$26.16

Goldman Sachs Dynamic Global Equity Fund Institutional Class

AUM$23M

TER0.63%

Holdings139

See how much of GAPIX 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

GAPIX NAV Chart

Period	GAPIX return
Latest NAV	$26.16
1 month	-1.48%
3 months	+0.31%
6 months	+14.63%
Year to date	+11.24%
1 year	+15.83%
3 years	+19.74%
5 years	+10.10%
10 years	+12.10%

GAPIX Mutual Fund Price Chart

GAPIX NAV chart displays historical price data and trading volume. Year-to-date, GAPIX has returned 11.24%. The current price is $26.16.

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