AZNAX Mutual Fund NAV Chart & History | MarketXLS

AZNAX Mutual Fund

NAV$12.06

AUM$1.9B

TER1.14%

Holdings347

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AZNAX Mutual Fund

NAV$12.06

Virtus Income & Growth Fund Class A

AUM$1.9B

TER1.14%

Holdings347

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

AZNAX NAV Chart

Period	AZNAX return
Latest NAV	$12.06
1 month	+0.03%
3 months	+11.23%
6 months	+8.84%
Year to date	+8.19%
1 year	+16.40%
3 years	+12.64%
5 years	+5.74%
10 years	+9.25%

AZNAX Mutual Fund Price Chart

AZNAX NAV chart displays historical price data and trading volume. Year-to-date, AZNAX has returned 8.19%. The current price is $12.06.

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