AGDAX Mutual Fund

NAV$6.95

AUM$767M

TER0.86%

Holdings1,054

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AGDAX Mutual Fund

NAV$6.95

AB High Income Fund Class A

AUM$767M

TER0.86%

Holdings1,054

See how much of AGDAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

AGDAX NAV Chart

Period	AGDAX return
Latest NAV	$6.95
1 month	-0.26%
3 months	+0.69%
6 months	+1.33%
Year to date	+2.04%
1 year	+5.07%
3 years	+8.51%
5 years	+3.85%
10 years	+4.27%

AGDAX Mutual Fund Price Chart

AGDAX NAV chart displays historical price data and trading volume. Year-to-date, AGDAX has returned 2.04%. The current price is $6.95.

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