Wilmington Trust Collective Invt Tr - Lord Abbett Large Cap Innovation Growth Equity Trust II Fund (GAACNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.29 (1.73%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.63
YTD Return9.36%
1-Year Return18.53%
5-Year Returnn/a
52-Week Low13.24
52-Week High17.22
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAACNX

Ticker Symbol GAACNX

Performance

GAACNX had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.