AAIIX Mutual Fund

NAV$6.84

AUM$50M

TER0.87%

Holdings94

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AAIIX Mutual Fund

NAV$6.84

Ancora Income Fund Class I

AUM$50M

TER0.87%

Holdings94

See how much of AAIIX 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

AAIIX NAV Chart

Period	AAIIX return
Latest NAV	$6.84
1 month	+1.07%
3 months	-0.90%
6 months	+0.85%
Year to date	+1.91%
1 year	+4.64%
3 years	+6.82%
5 years	+2.57%
10 years	+3.73%

AAIIX Mutual Fund Price Chart

AAIIX NAV chart displays historical price data and trading volume. Year-to-date, AAIIX has returned 1.91%. The current price is $6.84.

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