AXVIX Mutual Fund NAV Chart & History | MarketXLS

AXVIX Mutual Fund

NAV$22.53

AUM$35M

TER0.48%

Holdings498

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AXVIX Mutual Fund

NAV$22.53

Acclivity Small Cap Value Fund Class I

AUM$35M

TER0.48%

Holdings498

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

AXVIX NAV Chart

Period	AXVIX return
Latest NAV	$22.53
1 month	+4.89%
3 months	+11.85%
6 months	+17.75%
Year to date	+16.75%
1 year	+30.98%
3 years	+14.50%
5 years	+10.13%

AXVIX Mutual Fund Price Chart

AXVIX NAV chart displays historical price data and trading volume. Year-to-date, AXVIX has returned 16.75%. The current price is $22.53.

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