JOGIX Mutual Fund NAV Chart & History | MarketXLS

JOGIX Mutual Fund

NAV$11.81

AUM$256M

TER0.98%

Holdings37

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

JOGIX Mutual Fund

NAV$11.81

JOHCM Global Select Fund Institutional Class

AUM$256M

TER0.98%

Holdings37

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

JOGIX NAV Chart

Period	JOGIX return
Latest NAV	$11.81
1 month	+0.26%
3 months	+3.33%
6 months	+4.52%
Year to date	+2.17%
1 year	+27.80%
3 years	+13.80%
5 years	+8.97%
10 years	+8.11%

JOGIX Mutual Fund Price Chart

JOGIX NAV chart displays historical price data and trading volume. Year-to-date, JOGIX has returned 2.17%. The current price is $11.81.

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