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GILCX Chart NMFQS:GILCX

Large Value | Guggenheim Investments
$46.60
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

GILCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NAA Large Cap Value Institutional (GILCX). For complete fund information and metrics, visit the Naa Large Cap Value Institutional (GILCX) fund's overview page.


Performance Summary

YTD Return 9.13%
1-Year Return 13.60%
3-Year Return 14.82%
5-Year Return 10.43%
NAV $46.60
Previous Close $46.60

Fund Metrics

Net Assets $37.75 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1944-08-07
Update Date 2026-09-30