AZBIX Mutual Fund

NAV$28.94

AUM$41M

TER0.82%

Holdings255

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AZBIX Mutual Fund

NAV$28.94

Virtus Small-Cap Fund Institutional Class

AUM$41M

TER0.82%

Holdings255

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	$28.94
1 month	+3.03%
3 months	+0.61%
6 months	+5.57%
Year to date	+18.67%
1 year	+21.04%
3 years	+21.40%
5 years	+7.66%
10 years	+12.08%

AZBIX Mutual Fund Price Chart

AZBIX NAV chart displays historical price data and trading volume. Year-to-date, AZBIX has returned 18.67%. The current price is $28.94.

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.