ASYLX Mutual Fund

NAV$15.30

AUM$1.4B

TER1.65%

Holdings98

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ASYLX Mutual Fund

NAV$15.30

AB Select US Long/Short Portfolio

AUM$1.4B

TER1.65%

Holdings98

See how much of ASYLX 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

ASYLX NAV Chart

Period	ASYLX return
Latest NAV	$15.30
1 month	+0.53%
3 months	+2.71%
6 months	+4.05%
Year to date	+4.77%
1 year	+9.51%
3 years	+11.84%
5 years	+7.57%
10 years	+8.83%

ASYLX Mutual Fund Price Chart

ASYLX NAV chart displays historical price data and trading volume. Year-to-date, ASYLX has returned 4.77%. The current price is $15.30.

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