ABUAX Mutual Fund NAV Chart & History | MarketXLS

ABUAX Mutual Fund

NAV$11.99

AUM$955M

TER0.93%

Holdings39

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ABUAX Mutual Fund

NAV$11.99

Columbia Capital Allocation Moderate Portfolio Class A

AUM$955M

TER0.93%

Holdings39

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

ABUAX NAV Chart

Period	ABUAX return
Latest NAV	$11.99
1 month	-0.31%
3 months	+8.55%
6 months	+7.28%
Year to date	+6.90%
1 year	+15.89%
3 years	+13.03%
5 years	+5.86%
10 years	+7.32%

ABUAX Mutual Fund Price Chart

ABUAX NAV chart displays historical price data and trading volume. Year-to-date, ABUAX has returned 6.90%. The current price is $11.99.

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