GILIX

NAA Large Core Instl

USD

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Price alert · GILIX

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25.86 USD -0.50 -1.90%
As of Oct 30, 2026

Day range unavailable

20.81 52-week range 26.74
YTD
+13.57%
1 year
+10.80%
Open
—
Prev close
26.36
Mkt cap
282.18M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.12
200-d avg
23.27

2Y chart

Chart tools
Interval
GILIX two-year price chart17.119.521.924.326.7Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
25.12
200-day average
23.27

About NAA Large Core Instl

Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in large-capitalization securities that the Adviser considers having “core” characteristics. The fund manager defines “core” as investments that typically represent a balance between value and growth investing. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).

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