AAIDX Mutual Fund

NAV$19.90

AUM$518M

TER3.16%

Holdings67

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AAIDX Mutual Fund

NAV$19.90

Axonic Alternative Income Fund Institutional Class

AUM$518M

TER3.16%

Holdings67

See how much of AAIDX 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

AAIDX NAV Chart

Period	AAIDX return
Latest NAV	$19.90
1 month	+0.49%
3 months	+1.73%
6 months	+4.08%
Year to date	+5.41%
1 year	+7.82%
3 years	+10.15%
5 years	+7.64%

AAIDX Mutual Fund Price Chart

AAIDX NAV chart displays historical price data and trading volume. Year-to-date, AAIDX has returned 5.41%. The current price is $19.90.

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