GOVIX Mutual Fund

NAV$26.27

AUM$317M

TER0.67%

Holdings118

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GOVIX Mutual Fund

NAV$26.27

GMO Resources Fund Class IV

AUM$317M

TER0.67%

Holdings118

See how much of GOVIX 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

GOVIX NAV Chart

Period	GOVIX return
Latest NAV	$26.27
1 month	-6.50%
3 months	+2.30%
6 months	-7.47%
Year to date	+17.66%
1 year	+31.56%
3 years	+9.36%
5 years	+5.60%
10 years	+12.27%

GOVIX Mutual Fund Price Chart

GOVIX NAV chart displays historical price data and trading volume. Year-to-date, GOVIX has returned 17.66%. The current price is $26.27.

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