CONOX Mutual Fund

NAV$12.92

TER1.00%

Holdings96

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CONOX Mutual Fund

NAV$12.92

Lazard US Convertibles Portfolio Open Class Open

TER1.00%

Holdings96

See how much of CONOX 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

CONOX NAV Chart

Period	CONOX return
Latest NAV	$12.92
1 month	-5.29%
3 months	-0.68%
6 months	+8.09%
Year to date	+11.30%
1 year	+19.25%
3 years	+10.14%

CONOX Mutual Fund Price Chart

CONOX NAV chart displays historical price data and trading volume. Year-to-date, CONOX has returned 11.30%. The current price is $12.92.

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