GLOSX Mutual Fund

NAV$26.75

AUM$267M

TER1.10%

Holdings86

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GLOSX Mutual Fund

NAV$26.75

Victory Pioneer Global Equity Fund Class A

AUM$267M

TER1.10%

Holdings86

See how much of GLOSX 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

GLOSX NAV Chart

Period	GLOSX return
Latest NAV	$26.75
1 month	-2.94%
3 months	+0.65%
6 months	+15.23%
Year to date	+13.50%
1 year	+21.33%
3 years	+21.49%
5 years	+7.61%
10 years	+8.52%

GLOSX Mutual Fund Price Chart

GLOSX NAV chart displays historical price data and trading volume. Year-to-date, GLOSX has returned 13.50%. The current price is $26.75.

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