PORIX Mutual Fund NAV Chart & History | MarketXLS

PORIX Mutual Fund

NAV$62.03

AUM$569M

TER0.99%

Holdings89

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PORIX Mutual Fund

NAV$62.03

Trillium ESG Global Equity Fund Institutional Class

AUM$569M

TER0.99%

Holdings89

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PORIX NAV Chart

Period	PORIX return
Latest NAV	$62.03
1 month	+0.61%
3 months	+13.93%
6 months	+8.13%
Year to date	+7.76%
1 year	-0.70%
3 years	+7.33%
5 years	+3.22%
10 years	+10.08%

PORIX Mutual Fund Price Chart

PORIX NAV chart displays historical price data and trading volume. Year-to-date, PORIX has returned 7.76%. The current price is $62.03.

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