GILIX Mutual Fund

GILIX Mutual Fund

NAV$26.71
See how much of GILIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+3.29%
3 Months
+0.66%
6 Months
+15.10%
YTD
+14.29%
1 Year
+22.55%
3 Years (annualized)
+20.26%
5 Years (annualized)
+3.13%
10 Years (annualized)
+4.34%

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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+14.29%
Peer Avg (YTD)
+11.10%
vs Peers
+3.19%

GILIX Mutual Fund Performance

GILIX performance across multiple time periods: 1-month 3.29%, YTD 14.29%, 1-year 22.55%, 3-year 20.26%, 5-year 3.13%, 10-year 4.34%.

GILIX returns outperform the peer average of 11.10% 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.