REPOX Mutual Fund

NAV$10.04

AUM$7M

TER0.35%

Holdings1

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REPOX Mutual Fund

NAV$10.04

AAAMCO Ultrashort Financing Fund

AUM$7M

TER0.35%

Holdings1

See how much of REPOX 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

REPOX NAV Chart

Period	REPOX return
Latest NAV	$10.04
1 month	0.00%
3 months	0.00%
6 months	+0.74%
Year to date	+0.36%
1 year	+1.56%
3 years	+0.71%
5 years	+1.28%

REPOX Mutual Fund Price Chart

REPOX NAV chart displays historical price data and trading volume. Year-to-date, REPOX has returned 0.36%. The current price is $10.04.

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