Axonic Alternative Income Fund Inst (AAIDX)
20.01
-0.02
(-0.10%)
USD |
Aug 24 2026
AAIDX 1 Year Total Returns (Daily): 9.13% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 9.13% |
| August 21, 2026 | 9.31% |
| August 20, 2026 | 9.15% |
| August 19, 2026 | 9.15% |
| August 18, 2026 | 9.15% |
| August 17, 2026 | 9.15% |
| August 14, 2026 | 9.21% |
| August 13, 2026 | 9.10% |
| August 12, 2026 | 9.21% |
| August 11, 2026 | 9.21% |
| August 10, 2026 | 9.21% |
| August 07, 2026 | 9.21% |
| August 06, 2026 | 9.21% |
| August 05, 2026 | 9.15% |
| August 04, 2026 | 9.26% |
| August 03, 2026 | 9.31% |
| July 31, 2026 | 9.37% |
| July 30, 2026 | 9.31% |
| July 29, 2026 | 9.31% |
| July 28, 2026 | 9.31% |
| July 27, 2026 | 9.37% |
| July 24, 2026 | 9.37% |
| July 23, 2026 | 9.42% |
| July 22, 2026 | 9.37% |
| July 21, 2026 | 9.37% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.37% |
| July 17, 2026 | 9.42% |
| July 16, 2026 | 9.26% |
| July 15, 2026 | 9.26% |
| July 14, 2026 | 9.32% |
| July 13, 2026 | 9.32% |
| July 10, 2026 | 9.37% |
| July 09, 2026 | 9.47% |
| July 08, 2026 | 9.47% |
| July 07, 2026 | 9.47% |
| July 06, 2026 | 9.58% |
| July 02, 2026 | 9.66% |
| July 01, 2026 | 9.53% |
| June 30, 2026 | 9.58% |
| June 29, 2026 | 9.58% |
| June 26, 2026 | 9.69% |
| June 25, 2026 | 9.69% |
| June 24, 2026 | 9.69% |
| June 23, 2026 | 9.79% |
| June 22, 2026 | 9.85% |
| June 18, 2026 | 9.90% |
| June 17, 2026 | 9.74% |
| June 16, 2026 | 9.74% |
| June 15, 2026 | 9.79% |
| June 12, 2026 | 9.85% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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