DGIIX Mutual Fund

NAV$13.57

AUM$1M

TER1.45%

Holdings136

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DGIIX Mutual Fund

NAV$13.57

DGI Balanced Fund Class I

AUM$1M

TER1.45%

Holdings136

See how much of DGIIX 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

DGIIX NAV Chart

Period	DGIIX return
Latest NAV	$13.57
1 month	-0.95%
3 months	+1.49%
6 months	+3.42%
Year to date	+5.19%
1 year	+12.50%
3 years	+9.76%
5 years	+4.57%

DGIIX Mutual Fund Price Chart

DGIIX NAV chart displays historical price data and trading volume. Year-to-date, DGIIX has returned 5.19%. The current price is $13.57.

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