AALIX Mutual Fund

NAV$14.13

TER1.35%

Holdings72

See how much of AALIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AALIX Mutual Fund

NAV$14.13

Hedged Income Fund Class A

TER1.35%

Holdings72

See how much of AALIX 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

AALIX NAV Chart

Period	AALIX return
Latest NAV	$14.13
1 month	+1.81%
3 months	+2.70%
6 months	+4.92%
Year to date	+6.19%
1 year	+13.62%
3 years	+11.33%
5 years	+6.91%

AALIX Mutual Fund Price Chart

AALIX NAV chart displays historical price data and trading volume. Year-to-date, AALIX has returned 6.19%. The current price is $14.13.

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