SEGIX Mutual Fund NAV Chart & History | MarketXLS

SEGIX Mutual Fund

NAV$41.19

AUM$1M

TER1.85%

Holdings103

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SEGIX Mutual Fund

NAV$41.19

NAA Large Cap Value Fund Class C

AUM$1M

TER1.85%

Holdings103

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

SEGIX NAV Chart

Period	SEGIX return
Latest NAV	$41.19
1 month	-1.02%
3 months	+8.17%
6 months	+6.02%
Year to date	+5.68%
1 year	+15.45%
3 years	+11.86%
5 years	+8.70%
10 years	+9.79%

SEGIX Mutual Fund Price Chart

SEGIX NAV chart displays historical price data and trading volume. Year-to-date, SEGIX has returned 5.68%. The current price is $41.19.

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