AAMIX Mutual Fund

NAV$13.66

AUM$2M

TER1.57%

Holdings30

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AAMIX Mutual Fund

NAV$13.66

Absolute Capital Asset Allocator Fund Class INSTL

AUM$2M

TER1.57%

Holdings30

See how much of AAMIX 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

AAMIX NAV Chart

Period	AAMIX return
Latest NAV	$13.66
1 month	-0.58%
3 months	+0.44%
6 months	+3.73%
Year to date	+8.95%
1 year	+9.68%
3 years	+14.25%
5 years	+4.90%
10 years	+6.34%

AAMIX Mutual Fund Price Chart

AAMIX NAV chart displays historical price data and trading volume. Year-to-date, AAMIX has returned 8.95%. The current price is $13.66.

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