MAAQX Mutual Fund NAV Chart & History | MarketXLS

MAAQX Mutual Fund

NAV$2.41

TER0.55%

Holdings199

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MAAQX Mutual Fund

NAV$2.41

MSIFT Dynamic Value Portfolio Class I

TER0.55%

Holdings199

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAAQX NAV Chart

Period	MAAQX return
Latest NAV	$2.41
1 month	+3.04%
3 months	+2.16%
6 months	+0.42%
Year to date	+0.85%
1 year	+7.52%
3 years	+7.65%

MAAQX Mutual Fund Price Chart

MAAQX NAV chart displays historical price data and trading volume. Year-to-date, MAAQX has returned 0.85%. The current price is $2.41.

MAAQX price history helps investors identify trends and make informed decisions.MAAQX performance metrics offer detailed return data. MAAQX fund comparison lets you evaluate against similar funds.