GURIX Mutual Fund

NAV$35.11

AUM$174M

TER1.62%

Holdings126

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GURIX Mutual Fund

NAV$35.11

NAA Risk Managed Real Estate Fund Institutional Class

AUM$174M

TER1.62%

Holdings126

See how much of GURIX 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

GURIX NAV Chart

Period	GURIX return
Latest NAV	$35.11
1 month	+2.04%
3 months	+5.24%
6 months	+14.50%
Year to date	+17.53%
1 year	+20.84%
3 years	+10.26%
5 years	+4.04%
10 years	+7.26%

GURIX Mutual Fund Price Chart

GURIX NAV chart displays historical price data and trading volume. Year-to-date, GURIX has returned 17.53%. The current price is $35.11.

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