DESIX Mutual Fund

NAV$13.82

AUM$1.3B

TER0.42%

Holdings4,982

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DESIX Mutual Fund

NAV$13.82

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	$13.82
1 month	+5.47%
3 months	-0.95%
6 months	+5.02%
Year to date	+17.65%
1 year	+25.33%
3 years	+19.08%
5 years	+7.58%

DESIX Mutual Fund Price Chart

DESIX NAV chart displays historical price data and trading volume. Year-to-date, DESIX has returned 17.65%. The current price is $13.82.

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.