AGLYX Mutual Fund

NAV$15.39

AUM$60M

TER0.94%

Holdings69

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AGLYX Mutual Fund

NAV$15.39

Ariel Global Fund Institutional Class

AUM$60M

TER0.94%

Holdings69

See how much of AGLYX 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

AGLYX NAV Chart

Period	AGLYX return
Latest NAV	$15.39
1 month	-1.60%
3 months	-1.91%
6 months	+25.51%
Year to date	+21.31%
1 year	+26.14%
3 years	+28.55%
5 years	+16.88%
10 years	+13.42%

AGLYX Mutual Fund Price Chart

AGLYX NAV chart displays historical price data and trading volume. Year-to-date, AGLYX has returned 21.31%. The current price is $15.39.

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