ABDAX Mutual Fund

NAV$10.01

AUM$125M

TER0.95%

Holdings40

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ABDAX Mutual Fund

NAV$10.01

Columbia Capital Allocation Conservative Portfolio Class A

AUM$125M

TER0.95%

Holdings40

See how much of ABDAX 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

ABDAX NAV Chart

Period	ABDAX return
Latest NAV	$10.01
1 month	-0.90%
3 months	+0.34%
6 months	+1.78%
Year to date	+2.51%
1 year	+7.58%
3 years	+7.35%
5 years	+2.26%
10 years	+3.45%

ABDAX Mutual Fund Price Chart

ABDAX NAV chart displays historical price data and trading volume. Year-to-date, ABDAX has returned 2.51%. The current price is $10.01.

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