ILLLX Mutual Fund NAV Chart & History | MarketXLS

ILLLX Mutual Fund

NAV$28.19

AUM$97M

TER1.88%

Holdings32

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ILLLX Mutual Fund

NAV$28.19

Transamerica Capital Growth Class C

AUM$97M

TER1.88%

Holdings32

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ILLLX NAV Chart

Period	ILLLX return
Latest NAV	$28.19
1 month	-3.04%
3 months	+15.84%
6 months	-1.61%
Year to date	-0.66%
1 year	-0.45%
3 years	+23.30%
5 years	+0.99%
10 years	+16.98%

ILLLX Mutual Fund Price Chart

ILLLX NAV chart displays historical price data and trading volume. Year-to-date, ILLLX has returned -0.66%. The current price is $28.19.

ILLLX price history helps investors identify trends and make informed decisions.ILLLX performance metrics offer detailed return data. ILLLX fund comparison lets you evaluate against similar funds.