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GILIX Chart NMFQS:GILIX

Large Blend | Guggenheim Investments
$25.05
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

GILIX Price Chart

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


Performance Summary

YTD Return 10.01%
1-Year Return 27.44%
3-Year Return 22.94%
5-Year Return 13.14%
NAV $25.05
Previous Close $25.05

Fund Metrics

Net Assets $219.37 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1962-09-10
Update Date 2026-03-31