AVACX Mutual Fund

NAV$9.84

AUM$3M

TER1.55%

Holdings130

See how much of AVACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AVACX Mutual Fund

NAV$9.84

AB Municipal Income Fund II - Virginia Portfolio Class C

AUM$3M

TER1.55%

Holdings130

See how much of AVACX 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

AVACX NAV Chart

Period	AVACX return
Latest NAV	$9.84
1 month	-0.38%
3 months	-1.50%
6 months	-2.22%
Year to date	-0.42%
1 year	+2.92%
3 years	+2.43%
5 years	-0.51%
10 years	+0.78%

AVACX Mutual Fund Price Chart

AVACX NAV chart displays historical price data and trading volume. Year-to-date, AVACX has returned -0.42%. The current price is $9.84.

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