ADZIX Mutual Fund NAV Chart & History | MarketXLS

ADZIX Mutual Fund

NAV$8.72

TER0.43%

Holdings81

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ADZIX Mutual Fund

NAV$8.72

AMG Beutel Goodman Core Plus Bond Fund Class Z

TER0.43%

Holdings81

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ADZIX NAV Chart

Period	ADZIX return
Latest NAV	$8.72
1 month	+0.35%
3 months	0.00%
6 months	-0.94%
Year to date	+1.88%
1 year	-0.05%
3 years	+1.85%
5 years	-0.84%

ADZIX Mutual Fund Price Chart

ADZIX NAV chart displays historical price data and trading volume. Year-to-date, ADZIX has returned 1.88%. The current price is $8.72.

ADZIX price history helps investors identify trends and make informed decisions.ADZIX performance metrics offer detailed return data. ADZIX fund comparison lets you evaluate against similar funds.