HXBIX Mutual Fund NAV Chart & History | MarketXLS

HXBIX Mutual Fund

NAV$10.22

AUM$26M

TER0.58%

Holdings73

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HXBIX Mutual Fund

NAV$10.22

Virtus Seix Tax-Exempt Bond Fund I

AUM$26M

TER0.58%

Holdings73

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

HXBIX NAV Chart

Period	HXBIX return
Latest NAV	$10.22
1 month	+0.25%
3 months	-0.79%
6 months	+1.28%
Year to date	+1.02%
1 year	+5.94%
3 years	+3.35%
5 years	+0.70%
10 years	+1.85%

HXBIX Mutual Fund Price Chart

HXBIX NAV chart displays historical price data and trading volume. Year-to-date, HXBIX has returned 1.02%. The current price is $10.22.

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