AONIX Mutual Fund

NAV$12.17

AUM$437M

TER0.71%

Holdings19

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AONIX Mutual Fund

NAV$12.17

American Century One Choice Portfolio: Very Conservative Investor Clas

AUM$437M

TER0.71%

Holdings19

See how much of AONIX 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

AONIX NAV Chart

Period	AONIX return
Latest NAV	$12.17
1 month	-0.17%
3 months	+1.05%
6 months	+1.95%
Year to date	+2.81%
1 year	+6.22%
3 years	+6.49%
5 years	+2.49%
10 years	+4.28%

AONIX Mutual Fund Price Chart

AONIX NAV chart displays historical price data and trading volume. Year-to-date, AONIX has returned 2.81%. The current price is $12.17.

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