ASTIX Mutual Fund

NAV$14.46

AUM$38M

TER1.49%

Holdings14

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ASTIX Mutual Fund

NAV$14.46

Astor Dynamic Allocation Fund Class I

AUM$38M

TER1.49%

Holdings14

See how much of ASTIX 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

ASTIX NAV Chart

Period	ASTIX return
Latest NAV	$14.46
1 month	+1.06%
3 months	+2.09%
6 months	+7.41%
Year to date	+0.83%
1 year	+8.96%
3 years	+9.99%
5 years	+6.60%
10 years	+7.05%

ASTIX Mutual Fund Price Chart

ASTIX NAV chart displays historical price data and trading volume. Year-to-date, ASTIX has returned 0.83%. The current price is $14.46.

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