AIDYX Mutual Fund

NAV$13.78

AUM$479M

TER0.42%

Holdings1,153

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AIDYX Mutual Fund

NAV$13.78

AB Intermediate Diversified Municipal Portfolio Advisor Class

AUM$479M

TER0.42%

Holdings1,153

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	$13.78
1 month	+2.75%
3 months	-0.05%
6 months	-0.36%
Year to date	+0.36%
1 year	+0.92%
3 years	+4.30%
5 years	+1.36%
10 years	+1.78%

AIDYX Mutual Fund Price Chart

AIDYX NAV chart displays historical price data and trading volume. Year-to-date, AIDYX has returned 0.36%. The current price is $13.78.

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.