AIDZX Mutual Fund NAV Chart & History | MarketXLS

AIDZX Mutual Fund

NAV$13.91

AUM$860M

TER0.40%

Holdings1,126

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AIDZX Mutual Fund

NAV$13.91

AB Intermediate Diversified Municipal Portfolio Class Z

AUM$860M

TER0.40%

Holdings1,126

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AIDZX NAV Chart

Period	AIDZX return
Latest NAV	$13.91
1 month	+0.49%
3 months	+1.45%
6 months	+1.57%
Year to date	+1.57%
1 year	+5.25%
3 years	+3.83%
5 years	+1.53%

AIDZX Mutual Fund Price Chart

AIDZX NAV chart displays historical price data and trading volume. Year-to-date, AIDZX has returned 1.57%. The current price is $13.91.

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