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AAIDX Chart NASDAQ:AAIDX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

AAIDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Axonic Alternative Income Fund (AAIDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.61%
1-Year Return 9.91%
3-Year Return 10.37%
5-Year Return 7.98%
NAV $-
Previous Close $20.07

Fund Metrics

Net Assets $-
Expense Ratio 4.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31