logo
light
☰
search

PHLOX Chart NMFQS:PHLOX

Allocation--70% to 85% Equity | World Funds Trust
$11.84
↑ $0.02 (0.17%)
Last Updated: Oct 22, 2026

PHLOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Philotimo Focused Growth and Income (PHLOX). For complete fund information and metrics, visit the Philotimo Focused Growth And Income (PHLOX) fund's overview page.


Performance Summary

YTD Return 0.34%
1-Year Return 9.32%
3-Year Return 14.35%
5-Year Return 6.05%
NAV $11.84
Previous Close $11.82

Fund Metrics

Net Assets $84.94 Million
Expense Ratio 1.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30