QUAIX Mutual Fund

NAV$77.69

AUM$276M

TER0.88%

Holdings118

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QUAIX Mutual Fund

NAV$77.69

AB Small Cap Growth Portfolio

AUM$276M

TER0.88%

Holdings118

See how much of QUAIX 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

QUAIX NAV Chart

Period	QUAIX return
Latest NAV	$77.69
1 month	-3.86%
3 months	-8.54%
6 months	-8.44%
Year to date	+2.75%
1 year	+3.67%
3 years	+16.51%
5 years	-2.12%
10 years	+12.03%

QUAIX Mutual Fund Price Chart

QUAIX NAV chart displays historical price data and trading volume. Year-to-date, QUAIX has returned 2.75%. The current price is $77.69.

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