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GBLMX Chart NMFQS:GBLMX

Macro Trading | Astor
$9.09
↑ $0.01 (0.11%)
Last Updated: Jul 04, 2026

GBLMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Astor Macro Alternative Fund Class I (GBLMX). For complete fund information and metrics, visit the Astor Macro Alternative Fund Class I (GBLMX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.60%
3-Year Return -2.28%
5-Year Return 2.88%
NAV $9.09
Previous Close $9.08

Fund Metrics

Net Assets $20.73 Million
Expense Ratio 1.84%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-06-22
Update Date 2024-09-30