NOVIX Mutual Fund

NAV$6.31

AUM$1M

TER1.02%

Holdings13

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NOVIX Mutual Fund

NAV$6.31

Glenmede Global Secured Options Portfolio Advisor Class

AUM$1M

TER1.02%

Holdings13

See how much of NOVIX 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

NOVIX NAV Chart

Period	NOVIX return
Latest NAV	$6.31
1 month	+0.07%
3 months	+4.99%
6 months	+9.81%
Year to date	+13.85%
1 year	+27.63%
3 years	+16.83%
5 years	+11.41%
10 years	+9.15%

NOVIX Mutual Fund Price Chart

NOVIX NAV chart displays historical price data and trading volume. Year-to-date, NOVIX has returned 13.85%. The current price is $6.31.

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