GLOIX Mutual Fund

NAV$15.86

AUM$3M

TER0.91%

Holdings52

See how much of GLOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLOIX Mutual Fund

NAV$15.86

GABELLI INTERNATIONAL SMALL CAP FUND Cl I

AUM$3M

TER0.91%

Holdings52

See how much of GLOIX 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

GLOIX NAV Chart

Period	GLOIX return
Latest NAV	$15.86
1 month	-3.65%
3 months	-0.84%
6 months	-6.16%
Year to date	+0.26%
1 year	+4.47%
3 years	+14.84%
5 years	-0.13%
10 years	+5.02%

GLOIX Mutual Fund Price Chart

GLOIX NAV chart displays historical price data and trading volume. Year-to-date, GLOIX has returned 0.26%. The current price is $15.86.

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