GILIX Mutual Fund

GILIX Mutual Fund

NAV$25.67
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Returns Overview

1 Month
-2.66%
3 Months
+5.87%
6 Months
+10.03%
YTD
+10.65%
1 Year
+20.90%
3 Years (annualized)
+19.47%
5 Years (annualized)
+12.08%
10 Years (annualized)
+14.36%

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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+10.65%
Peer Avg (YTD)
+10.67%
vs Peers
-0.01%

GILIX Mutual Fund Performance

GILIX performance across multiple time periods: 1-month -2.66%, YTD 10.65%, 1-year 20.90%, 3-year 19.47%, 5-year 12.08%, 10-year 14.36%.

GILIX returns trail the peer average of 10.67% YTD. With an expense ratio of 1.00%, investors should weigh costs against performance when evaluating this mutual fund.

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