CONOX Mutual Fund

NAV$11.79

AUM$200,000

TER1.00%

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CONOX Mutual Fund

NAV$11.79

Lazard US Convertibles Portfolio Open Class Open

AUM$200,000

TER1.00%

Holdings101

See how much of CONOX 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

CONOX NAV Chart

Period	CONOX return
Latest NAV	$11.79
1 month	-4.53%
3 months	-4.99%
6 months	-5.64%
Year to date	+5.75%
1 year	+5.46%
3 years	+12.43%

CONOX Mutual Fund Price Chart

CONOX NAV chart displays historical price data and trading volume. Year-to-date, CONOX has returned 5.75%. The current price is $11.79.

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