DHIVX Mutual Fund

NAV$14.45

AUM$29M

TER1.30%

Holdings51

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DHIVX Mutual Fund

NAV$14.45

Centre Global Infrastructure Fund Advisor Class

AUM$29M

TER1.30%

Holdings51

See how much of DHIVX 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

DHIVX NAV Chart

Period	DHIVX return
Latest NAV	$14.45
1 month	+1.31%
3 months	-3.46%
6 months	+4.68%
Year to date	+9.18%
1 year	+13.48%
3 years	+16.76%
5 years	+9.40%

DHIVX Mutual Fund Price Chart

DHIVX NAV chart displays historical price data and trading volume. Year-to-date, DHIVX has returned 9.18%. The current price is $14.45.

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