AALIX Mutual Fund

NAV$14.43

TER1.35%

Holdings72

See how much of AALIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AALIX Mutual Fund

NAV$14.43

Hedged Income Fund Class A

TER1.35%

Holdings72

See how much of AALIX 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

AALIX NAV Chart

Period	AALIX return
Latest NAV	$14.43
1 month	+1.14%
3 months	+1.36%
6 months	+7.07%
Year to date	+7.39%
1 year	+11.51%
3 years	+12.21%
5 years	+7.11%

AALIX Mutual Fund Price Chart

AALIX NAV chart displays historical price data and trading volume. Year-to-date, AALIX has returned 7.39%. The current price is $14.43.

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