AXSAX Mutual Fund NAV Chart & History | MarketXLS

AXSAX Mutual Fund

NAV$8.69

AUM$137M

TER1.43%

Holdings548

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AXSAX Mutual Fund

NAV$8.69

Axonic Strategic Income Fund Class A

AUM$137M

TER1.43%

Holdings548

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AXSAX NAV Chart

Period	AXSAX return
Latest NAV	$8.69
1 month	+0.32%
3 months	+0.97%
6 months	+1.63%
Year to date	+1.63%
1 year	+4.35%
3 years	+6.41%
5 years	+3.44%

AXSAX Mutual Fund Price Chart

AXSAX NAV chart displays historical price data and trading volume. Year-to-date, AXSAX has returned 1.63%. The current price is $8.69.

AXSAX price history helps investors identify trends and make informed decisions.AXSAX performance metrics offer detailed return data. AXSAX fund comparison lets you evaluate against similar funds.