GLOSX Mutual Fund

NAV$26.67

AUM$270M

TER1.10%

Holdings84

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GLOSX Mutual Fund

NAV$26.67

Victory Pioneer Global Equity Fund Class A

AUM$270M

TER1.10%

Holdings84

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	$26.67
1 month	+0.69%
3 months	+3.77%
6 months	+9.77%
Year to date	+14.83%
1 year	+32.61%
3 years	+22.80%
5 years	+15.18%
10 years	+14.06%

GLOSX Mutual Fund Price Chart

GLOSX NAV chart displays historical price data and trading volume. Year-to-date, GLOSX has returned 14.83%. The current price is $26.67.

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.