AGDYX Mutual Fund NAV Chart & History | MarketXLS

AGDYX Mutual Fund

NAV$6.98

AUM$2.0B

TER0.61%

Holdings1,054

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AGDYX Mutual Fund

NAV$6.98

AB High Income Fund

AUM$2.0B

TER0.61%

Holdings1,054

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$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

AGDYX NAV Chart

Period	AGDYX return
Latest NAV	$6.98
1 month	+0.27%
3 months	+3.19%
6 months	+2.43%
Year to date	+2.43%
1 year	+6.65%
3 years	+9.57%
5 years	+4.21%
10 years	+4.74%

AGDYX Mutual Fund Price Chart

AGDYX NAV chart displays historical price data and trading volume. Year-to-date, AGDYX has returned 2.43%. The current price is $6.98.

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