IDPAX Mutual Fund

NAV$11.45

AUM$323,734.76

TER0.90%

Holdings723

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IDPAX Mutual Fund

NAV$11.45

AB Core Bond Portfolio Class A

AUM$323,734.76

TER0.90%

Holdings723

See how much of IDPAX 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

IDPAX NAV Chart

Period	IDPAX return
Latest NAV	$11.45
1 month	+0.47%
3 months	+2.65%
6 months	+3.10%
Year to date	+6.31%
1 year	+5.50%
3 years	+5.20%
5 years	-0.84%

IDPAX Mutual Fund Price Chart

IDPAX NAV chart displays historical price data and trading volume. Year-to-date, IDPAX has returned 6.31%. The current price is $11.45.

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