ILLLX Mutual Fund

NAV$28.58

AUM$88M

TER1.88%

Holdings28

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ILLLX Mutual Fund

NAV$28.58

Transamerica Capital Growth Class C

AUM$88M

TER1.88%

Holdings28

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	$28.58
1 month	-4.96%
3 months	+3.70%
6 months	+1.15%
Year to date	-5.72%
1 year	-16.20%
3 years	+28.40%
5 years	-4.64%
10 years	+12.64%

ILLLX Mutual Fund Price Chart

ILLLX NAV chart displays historical price data and trading volume. Year-to-date, ILLLX has returned -5.72%. The current price is $28.58.

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.