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COGIX Chart NMFQS:COGIX

Equity Market Neutral | Cognios Capital
$12.39
↑ $0.02 (0.16%)
Last Updated: Feb 13, 2026

COGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AXS Market Neutral Fund Institutional Class (COGIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.94%
3-Year Return 5.21%
5-Year Return 5.06%
NAV $12.39
Previous Close $12.37

Fund Metrics

Net Assets $13.92 Million
Expense Ratio 2.34%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2012-12-31
Update Date 2025-03-31