GURIX Mutual Fund

NAV$34.18

AUM$168M

TER1.62%

Holdings124

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GURIX Mutual Fund

NAV$34.18

NAA Risk Managed Real Estate Fund Institutional Class

AUM$168M

TER1.62%

Holdings124

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	$34.18
1 month	-3.81%
3 months	+0.98%
6 months	+2.96%
Year to date	+13.05%
1 year	+12.28%
3 years	+9.93%
5 years	+2.83%
10 years	+7.18%

GURIX Mutual Fund Price Chart

GURIX NAV chart displays historical price data and trading volume. Year-to-date, GURIX has returned 13.05%. The current price is $34.18.

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.