AZBIX Mutual Fund

NAV$28.95

AUM$42M

TER0.82%

Holdings237

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AZBIX Mutual Fund

NAV$28.95

Virtus Small-Cap Fund Institutional Class

AUM$42M

TER0.82%

Holdings237

See how much of AZBIX 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

AZBIX NAV Chart

Period	AZBIX return
Latest NAV	$28.95
1 month	-3.55%
3 months	+4.93%
6 months	+14.05%
Year to date	+19.04%
1 year	+30.82%
3 years	+16.29%
5 years	+8.59%
10 years	+11.61%

AZBIX Mutual Fund Price Chart

AZBIX NAV chart displays historical price data and trading volume. Year-to-date, AZBIX has returned 19.04%. The current price is $28.95.

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