GEIIX Mutual Fund NAV Chart & History | MarketXLS

GEIIX Mutual Fund

NAV$9.53

AUM$128M

TER0.36%

Holdings251

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GEIIX Mutual Fund

NAV$9.53

Goldman Sachs Enhanced Income Fund Institutional Class

AUM$128M

TER0.36%

Holdings251

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GEIIX NAV Chart

Period	GEIIX return
Latest NAV	$9.53
1 month	+0.12%
3 months	+0.89%
6 months	+1.47%
Year to date	+1.47%
1 year	+3.82%
3 years	+5.04%
5 years	+3.19%
10 years	+2.59%

GEIIX Mutual Fund Price Chart

GEIIX NAV chart displays historical price data and trading volume. Year-to-date, GEIIX has returned 1.47%. The current price is $9.53.

GEIIX price history helps investors identify trends and make informed decisions.GEIIX performance metrics offer detailed return data. GEIIX fund comparison lets you evaluate against similar funds.