AAEYX Mutual Fund

NAV$9.90

TER0.70%

Holdings600

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AAEYX Mutual Fund

NAV$9.90

Core Fixed Income Fund

TER0.70%

Holdings600

See how much of AAEYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAEYX NAV Chart

Period	AAEYX return
Latest NAV	$9.90
1 month	-1.40%
3 months	-0.90%
6 months	-1.01%
Year to date	-0.71%
1 year	+2.34%

AAEYX Mutual Fund Price Chart

AAEYX NAV chart displays historical price data and trading volume. Year-to-date, AAEYX has returned -0.71%. The current price is $9.90.

AAEYX price history helps investors identify trends and make informed decisions. AAEYX returns break the record out by period. AAEYX vs another fund lets you evaluate against similar funds.