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DHIVX Chart NMFQS:DHIVX

Infrastructure | Centre Funds
$14.93
↑ $0.14 (0.95%)
Last Updated: Jul 06, 2026

DHIVX Price Chart

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


Performance Summary

YTD Return 14.25%
1-Year Return 20.42%
3-Year Return 18.88%
5-Year Return 9.90%
NAV $14.93
Previous Close $14.79

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 2026-03-31