GURAX Mutual Fund

NAV$33.82

AUM$10M

TER1.94%

Holdings124

See how much of GURAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GURAX Mutual Fund

NAV$33.82

NAA Risk Managed Real Estate Fund Class A

AUM$10M

TER1.94%

Holdings124

See how much of GURAX 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

GURAX NAV Chart

Period	GURAX return
Latest NAV	$33.82
1 month	-5.21%
3 months	-7.00%
6 months	+3.84%
Year to date	+6.96%
1 year	+4.54%
3 years	+9.59%
5 years	+2.50%
10 years	+6.86%

GURAX Mutual Fund Price Chart

GURAX NAV chart displays historical price data and trading volume. Year-to-date, GURAX has returned 6.96%. The current price is $33.82.

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