AIENX Mutual Fund

NAV$8.47

TER0.76%

Holdings108

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AIENX Mutual Fund

NAV$8.47

Strategic Enhanced Yield Fund Institutional Share Class

TER0.76%

Holdings108

See how much of AIENX 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

AIENX NAV Chart

Period	AIENX return
Latest NAV	$8.47
1 month	-2.66%
3 months	-3.52%
6 months	-2.52%
Year to date	-2.14%
1 year	-1.15%
3 years	+5.51%
5 years	+0.75%

AIENX Mutual Fund Price Chart

AIENX NAV chart displays historical price data and trading volume. Year-to-date, AIENX has returned -2.14%. The current price is $8.47.

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