Net Asset Value (NAV): GEIIX.US's price is primarily driven by its NAV, reflecting the market value of its underlying assets (stocks and bonds) less liabilities, divided by outstanding shares.

Market Conditions: Broad economic trends, investor sentiment, and overall market performance significantly impact the fund's holdings, consequently affecting GEIIX.US's price.

Interest Rate Changes: Since GEIIX.US invests in bonds, changes in interest rates can inversely affect its value. Rising rates typically decrease bond prices, while falling rates tend to increase them.

Credit Quality: The creditworthiness of bond issuers within the fund impacts its price. Downgrades can lower bond values and the fund's NAV.

Fund Flows: Significant inflows or outflows of investor money can temporarily affect the fund's price due to trading activity needed to accommodate these movements.

Expense Ratio: While not directly affecting the daily price, the fund's expense ratio reduces its overall return over time, impacting its long-term performance and perceived value.