MDAVX Mutual Fund

NAV$14.74

AUM$19M

TER1.06%

Holdings16

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MDAVX Mutual Fund

NAV$14.74

NYLIM Moderate ETF Allocation Fund Simple Class

AUM$19M

TER1.06%

Holdings16

See how much of MDAVX 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

MDAVX NAV Chart

Period	MDAVX return
Latest NAV	$14.74
1 month	-1.02%
3 months	+2.17%
6 months	+4.88%
Year to date	+6.41%
1 year	+14.11%
3 years	+11.02%
5 years	+5.83%

MDAVX Mutual Fund Price Chart

MDAVX NAV chart displays historical price data and trading volume. Year-to-date, MDAVX has returned 6.41%. The current price is $14.74.

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