ILLLX Mutual Fund

NAV$28.98

AUM$96M

TER1.88%

Holdings29

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ILLLX Mutual Fund

NAV$28.98

Transamerica Capital Growth Class C

AUM$96M

TER1.88%

Holdings29

See how much of ILLLX 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

ILLLX NAV Chart

Period	ILLLX return
Latest NAV	$28.98
1 month	-0.14%
3 months	-0.14%
6 months	+15.68%
Year to date	-0.80%
1 year	-11.06%
3 years	+23.84%
5 years	-3.47%
10 years	+13.14%

ILLLX Mutual Fund Price Chart

ILLLX NAV chart displays historical price data and trading volume. Year-to-date, ILLLX has returned -0.80%. The current price is $28.98.

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