GILIX Mutual Fund

GILIX Mutual Fund

NAV$26.66
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Returns Overview

1 Month
+0.38%
3 Months
+0.93%
6 Months
+22.18%
YTD
+14.73%
1 Year
+18.69%
3 Years (annualized)
+20.26%
5 Years (annualized)
+3.13%
10 Years (annualized)
+4.34%

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)
+14.73%
Peer Avg (YTD)
+7.91%
vs Peers
+6.82%

GILIX Mutual Fund Performance

GILIX performance across multiple time periods: 1-month 0.38%, YTD 14.73%, 1-year 18.69%, 3-year 20.26%, 5-year 3.13%, 10-year 4.34%.

GILIX returns outperform the peer average of 7.91% 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.