AZBIX Mutual Fund

NAV$29.22

AUM$43M

TER0.82%

Holdings237

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AZBIX Mutual Fund

NAV$29.22

Virtus Small-Cap Fund Institutional Class

AUM$43M

TER0.82%

Holdings237

See how much of AZBIX 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

AZBIX NAV Chart

Period	AZBIX return
Latest NAV	$29.22
1 month	-2.91%
3 months	-5.81%
6 months	+13.44%
Year to date	+15.17%
1 year	+14.48%
3 years	+17.86%
5 years	+8.10%
10 years	+11.71%

AZBIX Mutual Fund Price Chart

AZBIX NAV chart displays historical price data and trading volume. Year-to-date, AZBIX has returned 15.17%. The current price is $29.22.

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