AALIX Mutual Fund

NAV$14.16

TER1.35%

Holdings69

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AALIX Mutual Fund

NAV$14.16

Hedged Income Fund Class A

TER1.35%

Holdings69

See how much of AALIX 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

AALIX NAV Chart

Period	AALIX return
Latest NAV	$14.16
1 month	+0.07%
3 months	+0.23%
6 months	+2.93%
Year to date	+6.43%
1 year	+6.06%
3 years	+12.96%
5 years	+7.26%

AALIX Mutual Fund Price Chart

AALIX NAV chart displays historical price data and trading volume. Year-to-date, AALIX has returned 6.43%. The current price is $14.16.

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