AVAAX Mutual Fund

NAV$9.77

AUM$86M

TER0.80%

Holdings130

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AVAAX Mutual Fund

NAV$9.77

AB Municipal Income Fund II - Virginia Portfolio Class A

AUM$86M

TER0.80%

Holdings130

See how much of AVAAX 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

AVAAX NAV Chart

Period	AVAAX return
Latest NAV	$9.77
1 month	-0.23%
3 months	-1.22%
6 months	-1.84%
Year to date	+0.17%
1 year	+3.78%
3 years	+3.23%
5 years	+0.19%
10 years	+1.51%

AVAAX Mutual Fund Price Chart

AVAAX NAV chart displays historical price data and trading volume. Year-to-date, AVAAX has returned 0.17%. The current price is $9.77.

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