GILIX Mutual Fund

NAV$26.66

AUM$16M

TER1.00%

Holdings141

See how much of GILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GILIX Mutual Fund

NAV$26.66

NAA Large Core Fund Institutional Class

AUM$16M

TER1.00%

Holdings141

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	$26.66
1 month	+0.38%
3 months	+0.93%
6 months	+22.18%
Year to date	+14.73%
1 year	+18.69%
3 years	+20.26%
5 years	+3.13%
10 years	+4.34%

GILIX Mutual Fund Price Chart

GILIX NAV chart displays historical price data and trading volume. Year-to-date, GILIX has returned 14.73%. The current price is $26.66.

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.