GAPIX Mutual Fund

NAV$25.93

AUM$23M

TER0.63%

Holdings139

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GAPIX Mutual Fund

NAV$25.93

Goldman Sachs Dynamic Global Equity Fund Institutional Class

AUM$23M

TER0.63%

Holdings139

See how much of GAPIX 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

GAPIX NAV Chart

Period	GAPIX return
Latest NAV	$25.93
1 month	+2.85%
3 months	+1.54%
6 months	+8.31%
Year to date	+12.91%
1 year	+22.15%
3 years	+19.74%
5 years	+10.10%
10 years	+12.10%

GAPIX Mutual Fund Price Chart

GAPIX NAV chart displays historical price data and trading volume. Year-to-date, GAPIX has returned 12.91%. The current price is $25.93.

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