GIUIX Mutual Fund

NAV$42.60

AUM$2M

TER1.27%

Holdings128

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GIUIX Mutual Fund

NAV$42.60

NAA Mid Growth Fund Institutional Class

AUM$2M

TER1.27%

Holdings128

See how much of GIUIX 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

GIUIX NAV Chart

Period	GIUIX return
Latest NAV	$42.60
1 month	-5.65%
3 months	+0.72%
6 months	+6.72%
Year to date	+10.89%
1 year	+9.53%
3 years	+11.92%
5 years	+4.38%
10 years	+10.94%

GIUIX Mutual Fund Price Chart

GIUIX NAV chart displays historical price data and trading volume. Year-to-date, GIUIX has returned 10.89%. The current price is $42.60.

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