AILIX Mutual Fund

NAV$14.35

TER1.10%

Holdings64

AILIX Mutual Fund

NAV$14.35

Hedged Income Fund Class Institutional

TER1.10%

Holdings64

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AILIX NAV Chart

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AILIX Mutual Fund Price Chart

AILIX NAV chart displays historical price data and trading volume. Year-to-date, AILIX has returned 4.51%. The current price is $14.35.

AILIX price history helps investors identify trends and make informed decisions.AILIX performance metrics offer detailed return data. AILIX fund comparison lets you evaluate against similar funds.