AILIX Mutual Fund

NAV$14.42

TER1.10%

Holdings72

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AILIX Mutual Fund

NAV$14.42

Hedged Income Fund Class Institutional

TER1.10%

Holdings72

See how much of AILIX 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

AILIX NAV Chart

Period	AILIX return
Latest NAV	$14.42
1 month	+1.14%
3 months	+1.35%
6 months	+7.13%
Year to date	+7.61%
1 year	+11.78%
3 years	+12.52%
5 years	+7.37%

AILIX Mutual Fund Price Chart

AILIX NAV chart displays historical price data and trading volume. Year-to-date, AILIX has returned 7.61%. The current price is $14.42.

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