DGLIX Mutual Fund

NAV$20.52

AUM$156M

TER0.42%

Holdings7

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DGLIX Mutual Fund

NAV$20.52

Global Small Company Portfolio - Institutional

AUM$156M

TER0.42%

Holdings7

See how much of DGLIX 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

DGLIX NAV Chart

Period	DGLIX return
Latest NAV	$20.52
1 month	-1.39%
3 months	+2.63%
6 months	+7.34%
Year to date	+13.28%
1 year	+23.06%
3 years	+13.61%
5 years	+7.97%

DGLIX Mutual Fund Price Chart

DGLIX NAV chart displays historical price data and trading volume. Year-to-date, DGLIX has returned 13.28%. The current price is $20.52.

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