AIUSX Mutual Fund

NAV$10.03

TER0.35%

Holdings25

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AIUSX Mutual Fund

NAV$10.03

Ultra Short Tax-Free Income Fund Institutional Share Class

TER0.35%

Holdings25

See how much of AIUSX 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

AIUSX NAV Chart

Period	AIUSX return
Latest NAV	$10.03
1 month	+0.22%
3 months	+0.65%
6 months	+1.19%
Year to date	+1.37%
1 year	+2.58%
3 years	+3.07%
5 years	+2.11%

AIUSX Mutual Fund Price Chart

AIUSX NAV chart displays historical price data and trading volume. Year-to-date, AIUSX has returned 1.37%. The current price is $10.03.

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