ILLLX Mutual Fund

NAV$28.52

AUM$103M

TER1.88%

Holdings32

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ILLLX Mutual Fund

NAV$28.52

Transamerica Capital Growth Class C

AUM$103M

TER1.88%

Holdings32

See how much of ILLLX 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

ILLLX NAV Chart

Period	ILLLX return
Latest NAV	$28.52
1 month	-8.48%
3 months	-2.45%
6 months	-1.35%
Year to date	-9.08%
1 year	-10.54%
3 years	+16.41%
5 years	-4.77%
10 years	+12.20%

ILLLX Mutual Fund Price Chart

ILLLX NAV chart displays historical price data and trading volume. Year-to-date, ILLLX has returned -9.08%. The current price is $28.52.

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