IDPYX Mutual Fund

NAV$11.44

AUM$2M

TER0.65%

Holdings723

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IDPYX Mutual Fund

NAV$11.44

AB Core Bond Portfolio Class Advisor

AUM$2M

TER0.65%

Holdings723

See how much of IDPYX 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

IDPYX NAV Chart

Period	IDPYX return
Latest NAV	$11.44
1 month	+0.58%
3 months	+2.72%
6 months	+3.24%
Year to date	+6.53%
1 year	+5.76%
3 years	+5.46%
5 years	-0.62%

IDPYX Mutual Fund Price Chart

IDPYX NAV chart displays historical price data and trading volume. Year-to-date, IDPYX has returned 6.53%. The current price is $11.44.

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