ADOIX Mutual Fund

NAV$21.61

AUM$62M

TER2.08%

Holdings40

See how much of ADOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADOIX Mutual Fund

NAV$21.61

AXS Dynamic Opportunity Fund Class I

AUM$62M

TER2.08%

Holdings40

See how much of ADOIX 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

ADOIX NAV Chart

Period	ADOIX return
Latest NAV	$21.61
1 month	+4.60%
3 months	-1.28%
6 months	+11.47%
Year to date	+11.11%
1 year	+14.64%
3 years	+15.06%
5 years	+5.19%
10 years	+7.03%

ADOIX Mutual Fund Price Chart

ADOIX NAV chart displays historical price data and trading volume. Year-to-date, ADOIX has returned 11.11%. The current price is $21.61.

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