TLLIX Mutual Fund

TLLIX Mutual Fund

NAV$40.47
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TLLIX NAV Chart

PeriodTLLIX return
Latest NAV$40.47
1 month-1.29%
3 months-0.34%
6 months+3.21%
Year to date+9.33%
1 year+11.08%
3 years+20.34%
5 years+9.00%
10 years+11.94%

TLLIX Mutual Fund Price Chart

TLLIX NAV chart displays historical price data and trading volume. Year-to-date, TLLIX has returned 9.33%. The current price is $40.47.

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