AAIDX Mutual Fund

NAV$20.03

AUM$467M

TER3.16%

Holdings67

AAIDX Mutual Fund

NAV$20.03

Axonic Alternative Income Fund Institutional Class

AUM$467M

TER3.16%

Holdings67

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AAIDX NAV Chart

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AAIDX Mutual Fund Price Chart

AAIDX NAV chart displays historical price data and trading volume. Year-to-date, AAIDX has returned 3.62%. The current price is $20.03.

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