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ARIQX Chart NMFQS:ARIQX

Large Value | Aristotle Funds
$9.88
↑ $0.08 (0.82%)
Last Updated: Jul 12, 2026

ARIQX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Aristotle Value Equity Fund I (ARIQX). For complete fund information and metrics, visit the Aristotle Value Equity Fund I (ARIQX) fund's overview page.


Performance Summary

YTD Return 1.75%
1-Year Return 11.63%
3-Year Return -%
5-Year Return -%
NAV $9.88
Previous Close $9.80

Fund Metrics

Net Assets $677.18 Million
Expense Ratio 0.69%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31