GAGYX Mutual Fund NAV Chart & History | MarketXLS

GAGYX Mutual Fund

NAV$15.74

AUM$210M

TER0.84%

Holdings9

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GAGYX Mutual Fund

NAV$15.74

Aggressive Allocation Fund Institutional Class

AUM$210M

TER0.84%

Holdings9

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

GAGYX NAV Chart

Period	GAGYX return
Latest NAV	$15.74
1 month	+0.13%
3 months	+14.22%
6 months	+10.52%
Year to date	+9.81%
1 year	+20.26%
3 years	+17.45%
5 years	+8.76%
10 years	+11.84%

GAGYX Mutual Fund Price Chart

GAGYX NAV chart displays historical price data and trading volume. Year-to-date, GAGYX has returned 9.81%. The current price is $15.74.

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