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COGVX Chart NMFQS:COGVX

Large Value | Cognios Capital
$11.40
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

COGVX Price Chart

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


Performance Summary

YTD Return 15.67%
1-Year Return 25.98%
3-Year Return 11.27%
5-Year Return 12.64%
NAV $11.40
Previous Close $11.40

Fund Metrics

Net Assets $1.20 Million
Expense Ratio 2.43%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2016-10-03
Update Date 2024-09-30