AVAYX Mutual Fund

NAV$10.11

AUM$99M

TER0.55%

Holdings130

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AVAYX Mutual Fund

NAV$10.11

AB Virginia Portfolio Advisor Class

AUM$99M

TER0.55%

Holdings130

See how much of AVAYX 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

AVAYX NAV Chart

Period	AVAYX return
Latest NAV	$10.11
1 month	-4.18%
3 months	-5.71%
6 months	-2.63%
Year to date	-2.03%
1 year	+0.13%
3 years	+3.45%
5 years	+0.49%
10 years	+1.76%

AVAYX Mutual Fund Price Chart

AVAYX NAV chart displays historical price data and trading volume. Year-to-date, AVAYX has returned -2.03%. The current price is $10.11.

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