TILUX Mutual Fund

NAV$7.89

AUM$99M

TER2.27%

Holdings373

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TILUX Mutual Fund

NAV$7.89

Inflation-Linked Fixed Income Fund

AUM$99M

TER2.27%

Holdings373

See how much of TILUX 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

TILUX NAV Chart

Period	TILUX return
Latest NAV	$7.89
1 month	-3.13%
3 months	-4.29%
6 months	-2.91%
Year to date	-2.91%
1 year	-2.78%
3 years	+4.42%
5 years	+0.36%
10 years	+2.55%

TILUX Mutual Fund Price Chart

TILUX NAV chart displays historical price data and trading volume. Year-to-date, TILUX has returned -2.91%. The current price is $7.89.

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