GAPIX Mutual Fund

NAV$26.34

AUM$24M

TER0.63%

Holdings123

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GAPIX Mutual Fund

NAV$26.34

Goldman Sachs Dynamic Global Equity Fund Institutional Class

AUM$24M

TER0.63%

Holdings123

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	$26.34
1 month	-1.01%
3 months	+3.39%
6 months	+7.12%
Year to date	+9.78%
1 year	+23.00%
3 years	+17.47%
5 years	+10.02%
10 years	+11.82%

GAPIX Mutual Fund Price Chart

GAPIX NAV chart displays historical price data and trading volume. Year-to-date, GAPIX has returned 9.78%. The current price is $26.34.

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.