GILIX Mutual Fund
NAV$26.28
AUM$15M
TER1.00%
Holdings141
GILIX Mutual Fund
NAV$26.28
NAA Large Core Fund Institutional Class
AUM$15M
TER1.00%
Holdings141
See inside every mutual fund you own
$29/moCancel anytime.
GILIX Mutual Fund Price Chart
GILIX NAV chart displays historical price data and trading volume. Year-to-date, GILIX has returned 13.68%. The current price is $26.28.
GILIX price history helps investors identify trends and make informed decisions.GILIX performance metrics offer detailed return data. GILIX fund comparison lets you evaluate against similar funds.