AILIX Mutual Fund

NAV$14.34

TER1.10%

Holdings64

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AILIX Mutual Fund

NAV$14.34

Hedged Income Fund Class Institutional

TER1.10%

Holdings64

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	$14.34
1 month	+1.81%
3 months	+2.77%
6 months	+5.06%
Year to date	+6.40%
1 year	+13.90%
3 years	+11.59%
5 years	+7.16%

AILIX Mutual Fund Price Chart

AILIX NAV chart displays historical price data and trading volume. Year-to-date, AILIX has returned 6.40%. The current price is $14.34.

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.