ABQYX Mutual Fund NAV Chart & History | MarketXLS

ABQYX Mutual Fund

NAV$9.26

AUM$133M

TER0.52%

Holdings424

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ABQYX Mutual Fund

NAV$9.26

AB Total Return Bond Portfolio Advisor Class

AUM$133M

TER0.52%

Holdings424

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABQYX NAV Chart

Period	ABQYX return
Latest NAV	$9.26
1 month	+0.57%
3 months	-0.04%
6 months	+0.44%
Year to date	+0.57%
1 year	+2.86%
3 years	-1.67%
5 years	-0.57%
10 years	+1.23%

ABQYX Mutual Fund Price Chart

ABQYX NAV chart displays historical price data and trading volume. Year-to-date, ABQYX has returned 0.57%. The current price is $9.26.

ABQYX price history helps investors identify trends and make informed decisions.ABQYX performance metrics offer detailed return data. ABQYX fund comparison lets you evaluate against similar funds.