GGIZX Mutual Fund NAV Chart & History | MarketXLS

GGIZX Mutual Fund

NAV$12.69

AUM$1.2B

TER0.99%

Holdings15

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GGIZX Mutual Fund

NAV$12.69

Balanced Allocation Fund Investor Class

AUM$1.2B

TER0.99%

Holdings15

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

GGIZX NAV Chart

Period	GGIZX return
Latest NAV	$12.69
1 month	+0.16%
3 months	+7.25%
6 months	+5.18%
Year to date	+5.01%
1 year	+11.16%
3 years	+8.84%
5 years	+3.46%
10 years	+5.90%

GGIZX Mutual Fund Price Chart

GGIZX NAV chart displays historical price data and trading volume. Year-to-date, GGIZX has returned 5.01%. The current price is $12.69.

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