AIENX Mutual Fund

NAV$8.66

TER0.76%

Holdings100

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AIENX Mutual Fund

NAV$8.66

Strategic Enhanced Yield Fund Institutional Share Class

TER0.76%

Holdings100

See how much of AIENX 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

AIENX NAV Chart

Period	AIENX return
Latest NAV	$8.66
1 month	-1.65%
3 months	-0.97%
6 months	-0.76%
Year to date	-0.25%
1 year	+3.35%
3 years	+5.07%
5 years	+0.60%

AIENX Mutual Fund Price Chart

AIENX NAV chart displays historical price data and trading volume. Year-to-date, AIENX has returned -0.25%. The current price is $8.66.

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