AONIX Mutual Fund

NAV$11.88

AUM$437M

TER0.71%

Holdings19

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AONIX Mutual Fund

NAV$11.88

American Century One Choice Portfolio: Very Conservative Investor Clas

AUM$437M

TER0.71%

Holdings19

See how much of AONIX 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

AONIX NAV Chart

Period	AONIX return
Latest NAV	$11.88
1 month	-2.15%
3 months	-1.82%
6 months	+1.83%
Year to date	+1.10%
1 year	+2.14%
3 years	+6.99%
5 years	+2.50%
10 years	+4.35%

AONIX Mutual Fund Price Chart

AONIX NAV chart displays historical price data and trading volume. Year-to-date, AONIX has returned 1.10%. The current price is $11.88.

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