GILIX Mutual Fund

NAV$26.28

Returns Overview

1 Month
+0.12%
3 Months
+21.06%
6 Months
+13.88%
YTD
+13.68%
1 Year
+26.26%
3 Years (annualized)
+21.84%
5 Years (annualized)
+13.20%
10 Years (annualized)
+15.12%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GILIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+13.68%
Peer Avg (YTD)
+8.61%
vs Peers
+5.07%

GILIX Mutual Fund Performance

GILIX performance across multiple time periods: 1-month 0.12%, YTD 13.68%, 1-year 26.26%, 3-year 21.84%, 5-year 13.20%, 10-year 15.12%.

GILIX returns outperform the peer average of 8.61% YTD. With an expense ratio of 1.00%, investors should weigh costs against performance when evaluating this mutual fund.

GILIX performance comparison shows side-by-side returns with another fund. GILIX alternatives are available in the Mutual Fund Screener.