OGRIX Mutual Fund

NAV$36.63

TER0.59%

Holdings35

See how much of OGRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OGRIX Mutual Fund

NAV$36.63

Invesco Comstock Select Fund Class R6

TER0.59%

Holdings35

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	$36.63
1 month	+2.41%
3 months	+6.02%
6 months	+8.12%
Year to date	+12.90%
1 year	+21.68%
3 years	+16.70%
5 years	+13.17%
10 years	+12.17%

OGRIX Mutual Fund Price Chart

OGRIX NAV chart displays historical price data and trading volume. Year-to-date, OGRIX has returned 12.90%. The current price is $36.63.

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.