DESIX Mutual Fund

NAV$13.69

AUM$1.3B

TER0.42%

Holdings4,982

See how much of DESIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DESIX Mutual Fund

NAV$13.69

Emerging Markets Sustainability Core 1 Portfolio Institutional Class

AUM$1.3B

TER0.42%

Holdings4,982

See how much of DESIX 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

DESIX NAV Chart

Period	DESIX return
Latest NAV	$13.69
1 month	-5.19%
3 months	-1.18%
6 months	+4.68%
Year to date	+11.55%
1 year	+22.54%
3 years	+14.84%
5 years	+6.68%

DESIX Mutual Fund Price Chart

DESIX NAV chart displays historical price data and trading volume. Year-to-date, DESIX has returned 11.55%. The current price is $13.69.

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