AZNIX Mutual Fund NAV Chart & History | MarketXLS

AZNIX Mutual Fund

NAV$12.89

AUM$2.1B

TER0.90%

Holdings347

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AZNIX Mutual Fund

NAV$12.89

Virtus Income & Growth Fund Institutional Class

AUM$2.1B

TER0.90%

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

AZNIX NAV Chart

Period	AZNIX return
Latest NAV	$12.89
1 month	+0.04%
3 months	+11.27%
6 months	+9.46%
Year to date	+8.84%
1 year	+17.20%
3 years	+13.32%
5 years	+6.23%
10 years	+9.48%

AZNIX Mutual Fund Price Chart

AZNIX NAV chart displays historical price data and trading volume. Year-to-date, AZNIX has returned 8.84%. The current price is $12.89.

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