AI

HEDGED EQUITY INCOME FUND INSTITUTIONAL

AILIX Mutual Fund
$14.37
+0.09 (+0.63%)
NAV as of Oct 12, 2026

Performance

1 Month
+1.1%
3 Months
+2.2%
YTD
+8.9%
1 Year
+10.0%
3 Year annualized
+13.9%
5 Year annualized
+8.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
10.7%
Largest decline max drawdown, last 5 years
-14.4%
Risk-adjusted return Sharpe ratio, 1-year
0.94

Own AILIX?

See how AILIX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.