DGIAX Mutual Fund NAV Chart & History | MarketXLS

DGIAX Mutual Fund

NAV$13.76

AUM$6M

TER1.70%

Holdings136

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DGIAX Mutual Fund

NAV$13.76

DGI Balanced Fund Class A

AUM$6M

TER1.70%

Holdings136

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGIAX NAV Chart

Period	DGIAX return
Latest NAV	$13.76
1 month	+0.15%
3 months	+7.48%
6 months	+6.47%
Year to date	+6.06%
1 year	+13.79%

DGIAX Mutual Fund Price Chart

DGIAX NAV chart displays historical price data and trading volume. Year-to-date, DGIAX has returned 6.06%. The current price is $13.76.

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