AIDAX Mutual Fund

NAV$13.80

AUM$164M

TER0.67%

Holdings1,153

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AIDAX Mutual Fund

NAV$13.80

AB Intermediate Diversified Municipal Portfolio Class A

AUM$164M

TER0.67%

Holdings1,153

See how much of AIDAX 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

AIDAX NAV Chart

Period	AIDAX return
Latest NAV	$13.80
1 month	+2.73%
3 months	-0.11%
6 months	-0.48%
Year to date	+0.16%
1 year	+0.67%
3 years	+4.03%
5 years	+1.11%
10 years	+1.54%

AIDAX Mutual Fund Price Chart

AIDAX NAV chart displays historical price data and trading volume. Year-to-date, AIDAX has returned 0.16%. The current price is $13.80.

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