GOVIX Mutual Fund

NAV$27.01

AUM$317M

TER0.67%

Holdings118

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GOVIX Mutual Fund

NAV$27.01

GMO Resources Fund Class IV

AUM$317M

TER0.67%

Holdings118

See how much of GOVIX 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

GOVIX NAV Chart

Period	GOVIX return
Latest NAV	$27.01
1 month	+3.39%
3 months	-9.31%
6 months	+5.01%
Year to date	+21.56%
1 year	+46.47%
3 years	+4.76%
5 years	+4.39%
10 years	+11.48%

GOVIX Mutual Fund Price Chart

GOVIX NAV chart displays historical price data and trading volume. Year-to-date, GOVIX has returned 21.56%. The current price is $27.01.

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