ABYIX Mutual Fund

NAV$11.84

AUM$2.5B

TER1.79%

Holdings1,329

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ABYIX Mutual Fund

NAV$11.84

Abbey Capital Futures Strategy Fund- Class I Shares

AUM$2.5B

TER1.79%

Holdings1,329

See how much of ABYIX 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

ABYIX NAV Chart

Period	ABYIX return
Latest NAV	$11.84
1 month	-0.86%
3 months	-1.78%
6 months	+1.76%
Year to date	+4.04%
1 year	+12.94%
3 years	+1.63%
5 years	+3.73%
10 years	+2.96%

ABYIX Mutual Fund Price Chart

ABYIX NAV chart displays historical price data and trading volume. Year-to-date, ABYIX has returned 4.04%. The current price is $11.84.

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