VAZIX Mutual Fund

NAV$9.67

AUM$39M

TER0.84%

Holdings80

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VAZIX Mutual Fund

NAV$9.67

Macquarie Tax-Free Arizona Fund Class A

AUM$39M

TER0.84%

Holdings80

See how much of VAZIX 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

VAZIX NAV Chart

Period	VAZIX return
Latest NAV	$9.67
1 month	-1.31%
3 months	-5.14%
6 months	-6.18%
Year to date	-4.26%
1 year	-1.00%
3 years	-0.30%
5 years	+0.26%
10 years	+1.46%

VAZIX Mutual Fund Price Chart

VAZIX NAV chart displays historical price data and trading volume. Year-to-date, VAZIX has returned -4.26%. The current price is $9.67.

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