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DHIVX Chart NMFQS:DHIVX

Infrastructure | Centre Funds
$14.18
↓ $-0.03 (-0.21%)
Last Updated: Oct 22, 2026

DHIVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Centre Global Infrastructure Advisor (DHIVX). For complete fund information and metrics, visit the Centre Global Infrastructure Advisor (DHIVX) fund's overview page.


Performance Summary

YTD Return 9.20%
1-Year Return 9.07%
3-Year Return 17.61%
5-Year Return 9.54%
NAV $14.18
Previous Close $14.21

Fund Metrics

Net Assets $30.84 Million
Expense Ratio 1.30%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2018-01-29
Update Date 2026-09-30