AAEZX Mutual Fund NAV Chart & History | MarketXLS

AAEZX Mutual Fund

NAV$10.25

TER0.76%

Holdings5

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AAEZX Mutual Fund

NAV$10.25

Enhanced Fixed Income Fund

TER0.76%

Holdings5

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AAEZX NAV Chart

Period	AAEZX return
Latest NAV	$10.25
1 month	+0.29%
3 months	+3.02%
6 months	+1.93%
Year to date	+1.93%
1 year	+7.30%
3 years	+7.95%

AAEZX Mutual Fund Price Chart

AAEZX NAV chart displays historical price data and trading volume. Year-to-date, AAEZX has returned 1.93%. The current price is $10.25.

AAEZX price history helps investors identify trends and make informed decisions.AAEZX performance metrics offer detailed return data. AAEZX fund comparison lets you evaluate against similar funds.