AAIIX Mutual Fund

NAV$6.64

AUM$55M

TER0.87%

Holdings97

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AAIIX Mutual Fund

NAV$6.64

Ancora Income Fund Class I

AUM$55M

TER0.87%

Holdings97

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	$6.64
1 month	-1.71%
3 months	-4.95%
6 months	-5.80%
Year to date	-3.14%
1 year	-2.86%
3 years	+6.52%
5 years	+1.13%
10 years	+2.97%

AAIIX Mutual Fund Price Chart

AAIIX NAV chart displays historical price data and trading volume. Year-to-date, AAIIX has returned -3.14%. The current price is $6.64.

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.