ANVIX Mutual Fund

NAV$31.74

AUM$43M

TER0.75%

Holdings61

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ANVIX Mutual Fund

NAV$31.74

Virtus NFJ Large Cap Value Fund Institutional Class

AUM$43M

TER0.75%

Holdings61

See how much of ANVIX 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

ANVIX NAV Chart

Period	ANVIX return
Latest NAV	$31.74
1 month	+1.60%
3 months	+7.98%
6 months	+19.71%
Year to date	+20.85%
1 year	+21.00%
3 years	+13.15%
5 years	+7.74%
10 years	+10.35%

ANVIX Mutual Fund Price Chart

ANVIX NAV chart displays historical price data and trading volume. Year-to-date, ANVIX has returned 20.85%. The current price is $31.74.

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