AAIDX Mutual Fund

NAV$19.92

AUM$533M

TER3.16%

Holdings117

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AAIDX Mutual Fund

NAV$19.92

Axonic Alternative Income Fund Institutional Class

AUM$533M

TER3.16%

Holdings117

See how much of AAIDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AAIDX NAV Chart

Period	AAIDX return
Latest NAV	$19.92
1 month	0.00%
3 months	+0.96%
6 months	+3.22%
Year to date	+6.22%
1 year	+7.21%
3 years	+9.70%
5 years	+7.58%

AAIDX Mutual Fund Price Chart

AAIDX NAV chart displays historical price data and trading volume. Year-to-date, AAIDX has returned 6.22%. The current price is $19.92.

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