AIDYX Mutual Fund

NAV$13.81

AUM$565M

TER0.42%

Holdings1,126

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AIDYX Mutual Fund

NAV$13.81

AB Intermediate Diversified Municipal Portfolio Advisor Class

AUM$565M

TER0.42%

Holdings1,126

See how much of AIDYX 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

AIDYX NAV Chart

Period	AIDYX return
Latest NAV	$13.81
1 month	-1.11%
3 months	-0.31%
6 months	-0.32%
Year to date	+0.41%
1 year	+3.95%
3 years	+3.33%
5 years	+1.16%
10 years	+1.82%

AIDYX Mutual Fund Price Chart

AIDYX NAV chart displays historical price data and trading volume. Year-to-date, AIDYX has returned 0.41%. The current price is $13.81.

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