ALNVX Mutual Fund NAV Chart & History | MarketXLS

ALNVX Mutual Fund

NAV$9.24

AUM$264M

TER0.51%

Holdings236

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ALNVX Mutual Fund

NAV$9.24

AB New York Portfolio Advisor Class

AUM$264M

TER0.51%

Holdings236

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

ALNVX NAV Chart

Period	ALNVX return
Latest NAV	$9.24
1 month	+0.94%
3 months	+2.44%
6 months	+2.80%
Year to date	+2.80%
1 year	+7.20%
3 years	+4.05%
5 years	+1.04%
10 years	+1.85%

ALNVX Mutual Fund Price Chart

ALNVX NAV chart displays historical price data and trading volume. Year-to-date, ALNVX has returned 2.80%. The current price is $9.24.

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