GILIX Mutual Fund

NAV$25.67

AUM$16M

TER1.00%

Holdings141

See how much of GILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GILIX Mutual Fund

NAV$25.67

NAA Large Core Fund Institutional Class

AUM$16M

TER1.00%

Holdings141

See how much of GILIX 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

GILIX NAV Chart

Period	GILIX return
Latest NAV	$25.67
1 month	-2.66%
3 months	+5.87%
6 months	+10.03%
Year to date	+10.65%
1 year	+20.90%
3 years	+19.47%
5 years	+12.08%
10 years	+14.36%

GILIX Mutual Fund Price Chart

GILIX NAV chart displays historical price data and trading volume. Year-to-date, GILIX has returned 10.65%. The current price is $25.67.

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