GLOSX Mutual Fund

NAV$26.11

AUM$253M

TER1.10%

Holdings86

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GLOSX Mutual Fund

NAV$26.11

Victory Pioneer Global Equity Fund Class A

AUM$253M

TER1.10%

Holdings86

See how much of GLOSX 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

GLOSX NAV Chart

Period	GLOSX return
Latest NAV	$26.11
1 month	-1.40%
3 months	-1.44%
6 months	+2.28%
Year to date	+11.91%
1 year	+15.50%
3 years	+22.20%
5 years	+6.45%
10 years	+8.25%

GLOSX Mutual Fund Price Chart

GLOSX NAV chart displays historical price data and trading volume. Year-to-date, GLOSX has returned 11.91%. The current price is $26.11.

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