ABDAX Mutual Fund

NAV$9.75

AUM$119M

TER0.95%

Holdings40

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ABDAX Mutual Fund

NAV$9.75

Columbia Capital Allocation Conservative Portfolio Class A

AUM$119M

TER0.95%

Holdings40

See how much of ABDAX 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

ABDAX NAV Chart

Period	ABDAX return
Latest NAV	$9.75
1 month	-2.12%
3 months	-2.02%
6 months	+2.09%
Year to date	+1.36%
1 year	+2.90%
3 years	+4.49%
5 years	-1.44%
10 years	+0.02%

ABDAX Mutual Fund Price Chart

ABDAX NAV chart displays historical price data and trading volume. Year-to-date, ABDAX has returned 1.36%. The current price is $9.75.

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