ARILX Mutual Fund

NAV$18.94

AUM$486M

TER0.65%

Holdings56

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ARILX Mutual Fund

NAV$18.94

Aristotle Core Equity Fund Class I

AUM$486M

TER0.65%

Holdings56

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	$18.94
1 month	+1.88%
3 months	+3.20%
6 months	+12.48%
Year to date	+13.32%
1 year	+15.97%
3 years	+21.52%
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 13.32%. The current price is $18.94.

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.