ARILX Mutual Fund

NAV$18.41

AUM$493M

TER0.65%

Holdings55

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ARILX Mutual Fund

NAV$18.41

Aristotle Core Equity Fund Class I

AUM$493M

TER0.65%

Holdings55

See how much of ARILX 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

ARILX NAV Chart

Period	ARILX return
Latest NAV	$18.41
1 month	+1.69%
3 months	+5.25%
6 months	+8.54%
Year to date	+11.22%
1 year	+15.21%
3 years	+18.11%
5 years	+10.66%

ARILX Mutual Fund Price Chart

ARILX NAV chart displays historical price data and trading volume. Year-to-date, ARILX has returned 11.22%. The current price is $18.41.

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