OGRIX Mutual Fund

NAV$38.53

TER0.59%

Holdings34

See how much of OGRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OGRIX Mutual Fund

NAV$38.53

Invesco Comstock Select Fund Class R6

TER0.59%

Holdings34

See how much of OGRIX 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

OGRIX NAV Chart

Period	OGRIX return
Latest NAV	$38.53
1 month	+3.64%
3 months	+4.77%
6 months	+7.51%
Year to date	+10.24%
1 year	+24.88%
3 years	+13.96%
5 years	+12.85%
10 years	+12.02%

OGRIX Mutual Fund Price Chart

OGRIX NAV chart displays historical price data and trading volume. Year-to-date, OGRIX has returned 10.24%. The current price is $38.53.

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