AVAYX Mutual Fund

NAV$10.30

AUM$124M

TER0.55%

Holdings131

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AVAYX Mutual Fund

NAV$10.30

AB Municipal Income Fund II - Virginia Portfolio Advisor Class

AUM$124M

TER0.55%

Holdings131

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	$10.30
1 month	-1.69%
3 months	-0.48%
6 months	-0.23%
Year to date	+0.45%
1 year	+5.09%
3 years	+3.08%
5 years	+0.41%
10 years	+1.75%

AVAYX Mutual Fund Price Chart

AVAYX NAV chart displays historical price data and trading volume. Year-to-date, AVAYX has returned 0.45%. The current price is $10.30.

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.